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

Ireland

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50,694.580 -374.440 -0.73%

10/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.17B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	50,694.578	50,694.578	50,694.578	50,694.578	-0.73%
Jan 09, 2025	51,069.020	51,069.020	51,069.020	51,069.020	-1.23%
Jan 08, 2025	51,702.672	51,702.672	51,702.672	51,702.672	-0.72%
Jan 07, 2025	52,079.840	52,079.840	52,079.840	52,079.840	1.10%
Jan 06, 2025	51,511.602	51,511.602	51,511.602	51,511.602	0.63%
Jan 03, 2025	51,188.602	51,188.602	51,188.602	51,188.602	-0.27%
Jan 02, 2025	51,324.750	51,324.750	51,324.750	51,324.750	-1.29%
Dec 31, 2024	51,995.551	51,995.551	51,995.551	51,995.551	0.01%
Dec 30, 2024	51,992.281	51,992.281	51,992.281	51,992.281	-0.49%
Dec 27, 2024	52,249.340	52,249.340	52,249.340	52,249.340	2.75%
Dec 24, 2024	50,850.539	50,850.539	50,850.539	50,850.539	0.12%
Dec 23, 2024	50,791.531	50,791.531	50,791.531	50,791.531	0.94%
Dec 20, 2024	50,317.309	50,317.309	50,317.309	50,317.309	-0.62%
Dec 19, 2024	50,633.531	50,633.531	50,633.531	50,633.531	-0.43%
Dec 18, 2024	50,853.441	50,853.441	50,853.441	50,853.441	-0.29%
Dec 17, 2024	51,003.762	51,003.762	51,003.762	51,003.762	-0.25%
Dec 16, 2024	51,130.961	51,130.961	51,130.961	51,130.961	-0.38%
Dec 13, 2024	51,324.559	51,324.559	51,324.559	51,324.559	-0.91%
Dec 12, 2024	51,793.480	51,793.480	51,793.480	51,793.480	0.57%
Dec 11, 2024	51,500.512	51,500.512	51,500.512	51,500.512	0.42%
Dec 10, 2024	51,287.109	51,287.109	51,287.109	51,287.109	0.24%

Highest: 52,249.340

Lowest: 50,317.309

Difference: 1,932.031

Average: 51,299.760

Change %: -0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	50,694.580	-374.440	-0.73%