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Russell Investment Japan Equity Fund Dc (0P00009Z67)
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32,366.000
-963.000
-2.89%
11/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Russell Investments Japan Co Ltd
ISIN:
JP90C0001NP0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 11.28B
Russell Investment Japan Equity Fund DC
32,366.000
-963.000
-2.89%
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0P00009Z67 Historical Data
Get free historical data for 0P00009Z67 fund. You'll find the end of day price of the Russell Investment Japan Equity Fund Dc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 11, 2025 | 32,366.000 | 32,366.000 | 33,329.000 | 32,366.000 | -2.89% |
| Apr 10, 2025 | 33,329.000 | 33,329.000 | 33,329.000 | 30,665.000 | 8.69% |
| Apr 09, 2025 | 30,665.000 | 30,665.000 | 30,665.000 | 30,665.000 | -3.81% |
| Apr 08, 2025 | 31,878.000 | 31,878.000 | 31,878.000 | 29,874.000 | 6.71% |
| Apr 07, 2025 | 29,874.000 | 29,874.000 | 32,674.000 | 29,874.000 | -8.57% |
| Apr 04, 2025 | 32,674.000 | 32,674.000 | 32,674.000 | 32,674.000 | -3.95% |
| Apr 03, 2025 | 34,016.000 | 34,016.000 | 35,250.000 | 34,016.000 | -3.50% |
| Apr 02, 2025 | 35,250.000 | 35,250.000 | 35,370.000 | 35,250.000 | -0.34% |
| Apr 01, 2025 | 35,370.000 | 35,370.000 | 35,370.000 | 35,370.000 | 0.02% |
| Mar 31, 2025 | 35,362.000 | 35,362.000 | 36,678.000 | 35,362.000 | -3.59% |
| Mar 28, 2025 | 36,678.000 | 36,678.000 | 37,112.000 | 36,678.000 | -1.17% |
| Mar 27, 2025 | 37,112.000 | 37,112.000 | 37,112.000 | 37,108.000 | 0.01% |
| Mar 26, 2025 | 37,108.000 | 37,108.000 | 37,108.000 | 37,108.000 | 0.45% |
| Mar 25, 2025 | 36,940.000 | 36,940.000 | 36,940.000 | 36,853.000 | 0.24% |
| Mar 24, 2025 | 36,853.000 | 36,853.000 | 36,968.000 | 36,853.000 | -0.31% |
| Mar 21, 2025 | 36,968.000 | 36,968.000 | 36,968.000 | 36,968.000 | 0.28% |
| Mar 19, 2025 | 36,865.000 | 36,865.000 | 36,865.000 | 36,701.000 | 0.45% |
| Mar 18, 2025 | 36,701.000 | 36,701.000 | 36,701.000 | 36,701.000 | 1.25% |
| Mar 17, 2025 | 36,249.000 | 36,249.000 | 36,249.000 | 36,249.000 | 1.23% |
| Mar 14, 2025 | 35,807.000 | 35,807.000 | 35,807.000 | 35,807.000 | 0.64% |
| Mar 13, 2025 | 35,578.000 | 35,578.000 | 35,578.000 | 35,578.000 | 0.03% |
| Highest: 37,112.000 | Lowest: 29,874.000 | Difference: 7,238.000 | Average: 34,935.381 | Change %: -8.997 |
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