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Russell Investment Company Plc - Russell Investments Japan Equity Fund A (0P00001239)

Ireland

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51,149.730 -92.260 -0.18%

08/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.78B

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0P00001239 Historical Data

Get free historical data for 0P00001239 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund A 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	51,149.730	51,149.730	51,149.730	51,149.730	-0.18%
Nov 07, 2024	51,241.988	51,241.988	51,241.988	51,241.988	1.00%
Nov 06, 2024	50,733.879	50,733.879	50,733.879	50,733.879	2.10%
Nov 05, 2024	49,690.512	49,690.512	49,690.512	49,690.512	0.90%
Nov 04, 2024	49,249.219	49,249.219	49,249.219	49,249.219	-0.10%
Nov 01, 2024	49,297.281	49,297.281	49,297.281	49,297.281	-1.94%
Oct 31, 2024	50,271.109	50,271.109	50,271.109	50,271.109	-0.67%
Oct 30, 2024	50,611.281	50,611.281	50,611.281	50,611.281	0.70%
Oct 29, 2024	50,258.148	50,258.148	50,258.148	50,258.148	2.23%
Oct 25, 2024	49,161.270	49,161.270	49,161.270	49,161.270	-0.43%
Oct 24, 2024	49,371.449	49,371.449	49,371.449	49,371.449	0.12%
Oct 23, 2024	49,314.578	49,314.578	49,314.578	49,314.578	-0.54%
Oct 22, 2024	49,584.699	49,584.699	49,584.699	49,584.699	-1.29%
Oct 21, 2024	50,234.809	50,234.809	50,234.809	50,234.809	-0.32%
Oct 18, 2024	50,393.621	50,393.621	50,393.621	50,393.621	-0.23%
Oct 17, 2024	50,510.070	50,510.070	50,510.070	50,510.070	-0.00%
Oct 16, 2024	50,510.352	50,510.352	50,510.352	50,510.352	-1.13%
Oct 15, 2024	51,089.621	51,089.621	51,089.621	51,089.621	0.50%
Oct 14, 2024	50,835.500	50,835.500	50,835.500	50,835.500	0.09%
Oct 11, 2024	50,788.551	50,788.551	50,788.551	50,788.551	-0.29%
Oct 10, 2024	50,937.051	50,937.051	50,937.051	50,937.051	0.12%
Oct 09, 2024	50,876.488	50,876.488	50,876.488	50,876.488	0.18%
Oct 08, 2024	50,785.891	50,785.891	50,785.891	50,785.891	-1.28%

Highest: 51,241.988

Lowest: 49,161.270

Difference: 2,080.719

Average: 50,299.874

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51,149.730	-92.260	-0.18%