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Russell Investment Global Balance Growth (0P00009Z61)

Tokyo

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27,459.000 +22.000 +0.08%

01/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 821M

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C0001NY2

Asset Class: Equity

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0P00009Z61 Historical Data

Get free historical data for 0P00009Z61 fund. You'll find the end of day price of the Russell Investment Global Balance Growth 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 %
Apr 01, 2025	27,459.000	27,459.000	27,459.000	27,437.000	0.08%
Mar 31, 2025	27,437.000	27,437.000	28,061.000	27,437.000	-2.22%
Mar 28, 2025	28,061.000	28,061.000	28,170.000	28,061.000	-0.39%
Mar 27, 2025	28,170.000	28,170.000	28,246.000	28,170.000	-0.27%
Mar 26, 2025	28,246.000	28,246.000	28,246.000	28,246.000	0.09%
Mar 25, 2025	28,222.000	28,222.000	28,222.000	28,005.000	0.77%
Mar 24, 2025	28,005.000	28,005.000	28,005.000	28,002.000	0.01%
Mar 21, 2025	28,002.000	28,002.000	28,002.000	28,002.000	0.14%
Mar 19, 2025	27,962.000	27,962.000	27,962.000	27,955.000	0.03%
Mar 18, 2025	27,955.000	27,955.000	27,955.000	27,955.000	1.04%
Mar 17, 2025	27,668.000	27,668.000	27,668.000	27,668.000	1.21%
Mar 14, 2025	27,337.000	27,337.000	27,337.000	27,337.000	-0.21%
Mar 13, 2025	27,395.000	27,395.000	27,395.000	27,395.000	0.14%
Mar 12, 2025	27,357.000	27,357.000	27,357.000	27,357.000	0.29%
Mar 11, 2025	27,277.000	27,277.000	27,277.000	27,277.000	-1.36%
Mar 10, 2025	27,654.000	27,654.000	27,654.000	27,654.000	-0.18%
Mar 07, 2025	27,705.000	27,705.000	27,705.000	27,705.000	-1.29%
Mar 06, 2025	28,067.000	28,067.000	28,067.000	28,067.000	0.83%
Mar 05, 2025	27,836.000	27,836.000	27,836.000	27,836.000	-0.19%
Mar 04, 2025	27,889.000	27,889.000	27,889.000	27,889.000	-0.99%
Mar 03, 2025	28,167.000	28,167.000	28,167.000	28,167.000	1.22%

Highest: 28,246.000

Lowest: 27,277.000

Difference: 969.000

Average: 27,803.381

Change %: -1.326

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