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

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51,149.730 -92.260    -0.18%
08/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 14.78B
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0003506866 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 51,149.730 -92.260 -0.18%

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:
08/10/2024 - 08/11/2024
 
Date Price Open High Low Change %
Nov 08, 2024 51,149.730 51,149.730 51,149.730 51,149.730 -0.18%
Nov 07, 2024 51,241.988 51,241.988 51,241.988 51,241.988 1.00%
Nov 06, 2024 50,733.879 50,733.879 50,733.879 50,733.879 2.10%
Nov 05, 2024 49,690.512 49,690.512 49,690.512 49,690.512 0.90%
Nov 04, 2024 49,249.219 49,249.219 49,249.219 49,249.219 -0.10%
Nov 01, 2024 49,297.281 49,297.281 49,297.281 49,297.281 -1.94%
Oct 31, 2024 50,271.109 50,271.109 50,271.109 50,271.109 -0.67%
Oct 30, 2024 50,611.281 50,611.281 50,611.281 50,611.281 0.70%
Oct 29, 2024 50,258.148 50,258.148 50,258.148 50,258.148 2.23%
Oct 25, 2024 49,161.270 49,161.270 49,161.270 49,161.270 -0.43%
Oct 24, 2024 49,371.449 49,371.449 49,371.449 49,371.449 0.12%
Oct 23, 2024 49,314.578 49,314.578 49,314.578 49,314.578 -0.54%
Oct 22, 2024 49,584.699 49,584.699 49,584.699 49,584.699 -1.29%
Oct 21, 2024 50,234.809 50,234.809 50,234.809 50,234.809 -0.32%
Oct 18, 2024 50,393.621 50,393.621 50,393.621 50,393.621 -0.23%
Oct 17, 2024 50,510.070 50,510.070 50,510.070 50,510.070 -0.00%
Oct 16, 2024 50,510.352 50,510.352 50,510.352 50,510.352 -1.13%
Oct 15, 2024 51,089.621 51,089.621 51,089.621 51,089.621 0.50%
Oct 14, 2024 50,835.500 50,835.500 50,835.500 50,835.500 0.09%
Oct 11, 2024 50,788.551 50,788.551 50,788.551 50,788.551 -0.29%
Oct 10, 2024 50,937.051 50,937.051 50,937.051 50,937.051 0.12%
Oct 09, 2024 50,876.488 50,876.488 50,876.488 50,876.488 0.18%
Oct 08, 2024 50,785.891 50,785.891 50,785.891 50,785.891 -1.28%
Highest: 51,241.988 Lowest: 49,161.270 Difference: 2,080.719 Average: 50,299.874 Change %: -0.576
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