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Russell Investment Company Plc - Russell Investments Japan Equity Fund I (0P00000WZH)

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36.960 -0.400    -1.07%
13/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE0007966777 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.84B
Russell Investment Company plc - Russell Investmen 36.960 -0.400 -1.07%

0P00000WZH Historical Data

 
Get free historical data for 0P00000WZH fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund I 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 36.960 36.960 36.960 36.960 -1.07%
Nov 12, 2024 37.360 37.360 37.360 37.360 0.30%
Nov 11, 2024 37.250 37.250 37.250 37.250 -0.51%
Nov 08, 2024 37.440 37.440 37.440 37.440 0.62%
Nov 07, 2024 37.210 37.210 37.210 37.210 1.09%
Nov 06, 2024 36.810 36.810 36.810 36.810 1.43%
Nov 05, 2024 36.290 36.290 36.290 36.290 0.72%
Nov 04, 2024 36.030 36.030 36.030 36.030 0.36%
Nov 01, 2024 35.900 35.900 35.900 35.900 -3.10%
Oct 31, 2024 37.050 37.050 37.050 37.050 1.06%
Oct 30, 2024 36.660 36.660 36.660 36.660 0.85%
Oct 29, 2024 36.350 36.350 36.350 36.350 1.17%
Oct 25, 2024 35.930 35.930 35.930 35.930 -0.77%
Oct 24, 2024 36.210 36.210 36.210 36.210 0.78%
Oct 23, 2024 35.930 35.930 35.930 35.930 -1.64%
Oct 22, 2024 36.530 36.530 36.530 36.530 -1.62%
Oct 21, 2024 37.130 37.130 37.130 37.130 -0.46%
Oct 18, 2024 37.300 37.300 37.300 37.300 -0.24%
Oct 17, 2024 37.390 37.390 37.390 37.390 -0.19%
Oct 16, 2024 37.460 37.460 37.460 37.460 -0.72%
Oct 15, 2024 37.730 37.730 37.730 37.730 0.59%
Oct 14, 2024 37.510 37.510 37.510 37.510 -0.16%
Highest: 37.730 Lowest: 35.900 Difference: 1.830 Average: 36.838 Change %: -1.624
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