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Russell Investment Foreign Equity Fund Dc (0P00009Z66)

Tokyo

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66,481.000 +342.000 +0.52%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 67.2B

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C0001NT2

Asset Class: Equity

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0P00009Z66 Historical Data

Get free historical data for 0P00009Z66 fund. You'll find the end of day price of the Russell Investment Foreign 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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	66,481.000	66,481.000	66,481.000	66,481.000	0.52%
Jan 23, 2025	66,139.000	66,139.000	66,139.000	66,139.000	1.05%
Jan 22, 2025	65,453.000	65,453.000	65,453.000	65,453.000	0.71%
Jan 21, 2025	64,989.000	64,989.000	64,989.000	64,989.000	0.23%
Jan 20, 2025	64,843.000	64,843.000	64,843.000	64,843.000	1.06%
Jan 17, 2025	64,165.000	64,165.000	64,165.000	64,165.000	-0.38%
Jan 16, 2025	64,407.000	64,407.000	64,407.000	64,407.000	0.44%
Jan 15, 2025	64,124.000	64,124.000	64,124.000	64,124.000	0.68%
Jan 14, 2025	63,693.000	63,693.000	63,693.000	63,693.000	-1.71%
Jan 10, 2025	64,798.000	64,798.000	64,798.000	64,798.000	-0.15%
Jan 09, 2025	64,894.000	64,894.000	64,894.000	64,894.000	0.19%
Jan 08, 2025	64,774.000	64,774.000	64,774.000	64,774.000	-0.72%
Jan 07, 2025	65,242.000	65,242.000	65,242.000	65,242.000	-1.86%
Jan 24, 2025	66,481.000	66,481.000	66,481.000	66,481.000	0.52%
Jan 23, 2025	66,139.000	66,139.000	66,139.000	66,139.000	1.05%
Jan 22, 2025	65,453.000	65,453.000	65,453.000	65,453.000	0.71%
Jan 21, 2025	64,989.000	64,989.000	64,989.000	64,989.000	0.23%
Jan 20, 2025	64,843.000	64,843.000	64,843.000	64,843.000	1.06%
Jan 17, 2025	64,165.000	64,165.000	64,165.000	64,165.000	-0.38%
Jan 16, 2025	64,407.000	64,407.000	64,407.000	64,407.000	0.44%
Jan 15, 2025	64,124.000	64,124.000	64,124.000	64,124.000	0.68%
Jan 14, 2025	63,693.000	63,693.000	63,693.000	63,693.000	-1.71%
Jan 10, 2025	64,798.000	64,798.000	64,798.000	64,798.000	-0.15%
Jan 09, 2025	64,894.000	64,894.000	64,894.000	64,894.000	0.19%
Jan 08, 2025	64,774.000	64,774.000	64,774.000	64,774.000	-0.72%
Jan 07, 2025	65,242.000	65,242.000	65,242.000	65,242.000	1.18%
Jan 06, 2025	64,478.000	64,478.000	64,478.000	64,478.000	-0.71%
Dec 30, 2024	64,940.000	64,940.000	64,940.000	64,940.000	-0.57%
Dec 27, 2024	65,314.000	65,314.000	65,314.000	65,314.000	0.43%
Dec 26, 2024	65,036.000	65,036.000	65,036.000	65,036.000	0.02%

Highest: 66,481.000

Lowest: 63,693.000

Difference: 2,788.000

Average: 64,925.733

Change %: 2.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	66,481.000	+342.000	+0.52%