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

Ireland

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50,755.120 +79.410 +0.16%

21/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.36B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	50,755.121	50,755.121	50,755.121	50,755.121	0.16%
Jan 20, 2025	50,675.711	50,675.711	50,675.711	50,675.711	1.00%
Jan 17, 2025	50,175.879	50,175.879	50,175.879	50,175.879	-0.10%
Jan 16, 2025	50,225.730	50,225.730	50,225.730	50,225.730	0.01%
Jan 15, 2025	50,222.129	50,222.129	50,222.129	50,222.129	0.20%
Jan 14, 2025	50,121.820	50,121.820	50,121.820	50,121.820	-1.12%
Jan 13, 2025	50,690.410	50,690.410	50,690.410	50,690.410	-0.01%
Jan 10, 2025	50,694.578	50,694.578	50,694.578	50,694.578	-0.73%
Jan 09, 2025	51,069.020	51,069.020	51,069.020	51,069.020	-1.23%
Jan 08, 2025	51,702.672	51,702.672	51,702.672	51,702.672	-0.72%
Jan 07, 2025	52,079.840	52,079.840	52,079.840	52,079.840	1.10%
Jan 06, 2025	51,511.602	51,511.602	51,511.602	51,511.602	0.63%
Jan 03, 2025	51,188.602	51,188.602	51,188.602	51,188.602	-0.27%
Jan 02, 2025	51,324.750	51,324.750	51,324.750	51,324.750	-1.29%
Dec 31, 2024	51,995.551	51,995.551	51,995.551	51,995.551	0.01%
Dec 30, 2024	51,992.281	51,992.281	51,992.281	51,992.281	-0.49%
Dec 27, 2024	52,249.340	52,249.340	52,249.340	52,249.340	2.75%
Dec 24, 2024	50,850.539	50,850.539	50,850.539	50,850.539	0.12%
Dec 23, 2024	50,791.531	50,791.531	50,791.531	50,791.531	0.94%

Highest: 52,249.340

Lowest: 50,121.820

Difference: 2,127.520

Average: 51,069.321

Change %: 0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	50,755.120	+79.410	+0.16%