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Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income (0P0000123D)

London

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39.110 -0.680 -1.71%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0007214756

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14B

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0P0000123D Historical Data

Get free historical data for 0P0000123D fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income 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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	39.110	39.110	39.110	39.110	-1.71%
Mar 10, 2025	39.790	39.790	39.790	39.790	0.00%
Mar 07, 2025	39.790	39.790	39.790	39.790	-1.14%
Mar 06, 2025	40.250	40.250	40.250	40.250	1.62%
Mar 05, 2025	39.610	39.610	39.610	39.610	-1.27%
Mar 04, 2025	40.120	40.120	40.120	40.120	0.15%
Mar 03, 2025	40.060	40.060	40.060	40.060	1.11%
Feb 28, 2025	39.620	39.620	39.620	39.620	-2.27%
Feb 27, 2025	40.540	40.540	40.540	40.540	0.70%
Feb 26, 2025	40.260	40.260	40.260	40.260	-0.79%
Feb 25, 2025	40.580	40.580	40.580	40.580	-0.95%
Feb 24, 2025	40.970	40.970	40.970	40.970	0.32%
Feb 21, 2025	40.840	40.840	40.840	40.840	0.15%
Feb 20, 2025	40.780	40.780	40.780	40.780	-0.10%
Feb 19, 2025	40.820	40.820	40.820	40.820	-0.02%
Feb 18, 2025	40.830	40.830	40.830	40.830	0.00%
Feb 17, 2025	40.830	40.830	40.830	40.830	0.94%
Feb 14, 2025	40.450	40.450	40.450	40.450	-0.15%
Feb 13, 2025	40.510	40.510	40.510	40.510	1.10%
Feb 12, 2025	40.070	40.070	40.070	40.070	-1.43%

Highest: 40.970

Lowest: 39.110

Difference: 1.860

Average: 40.292

Change %: -3.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.110	-0.680	-1.71%