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Russell Investment Company Plc - Russell Investments Japan Equity Fund B (0P000027ZR)

Ireland

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3,305.200 -3.050 -0.09%

11/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.24B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003508136

Asset Class: Equity

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0P000027ZR Historical Data

Get free historical data for 0P000027ZR fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund B 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 %
Nov 11, 2024	3,305.200	3,305.200	3,305.200	3,305.200	-0.09%
Nov 08, 2024	3,308.250	3,308.250	3,308.250	3,308.250	-0.18%
Nov 07, 2024	3,314.260	3,314.260	3,314.260	3,314.260	1.00%
Nov 06, 2024	3,281.450	3,281.450	3,281.450	3,281.450	2.10%
Nov 05, 2024	3,214.010	3,214.010	3,214.010	3,214.010	0.89%
Nov 04, 2024	3,185.510	3,185.510	3,185.510	3,185.510	-0.10%
Nov 01, 2024	3,188.760	3,188.760	3,188.760	3,188.760	-1.94%
Oct 31, 2024	3,251.780	3,251.780	3,251.780	3,251.780	-0.67%
Oct 30, 2024	3,273.830	3,273.830	3,273.830	3,273.830	0.70%
Oct 29, 2024	3,251.040	3,251.040	3,251.040	3,251.040	2.22%
Oct 25, 2024	3,180.300	3,180.300	3,180.300	3,180.300	-0.43%
Oct 24, 2024	3,193.940	3,193.940	3,193.940	3,193.940	0.11%
Oct 23, 2024	3,190.350	3,190.350	3,190.350	3,190.350	-0.55%
Oct 22, 2024	3,207.930	3,207.930	3,207.930	3,207.930	-1.30%
Oct 21, 2024	3,250.030	3,250.030	3,250.030	3,250.030	-0.32%
Oct 18, 2024	3,260.440	3,260.440	3,260.440	3,260.440	-0.23%
Oct 17, 2024	3,268.020	3,268.020	3,268.020	3,268.020	-0.00%
Oct 16, 2024	3,268.080	3,268.080	3,268.080	3,268.080	-1.13%
Oct 15, 2024	3,305.590	3,305.590	3,305.590	3,305.590	0.50%
Oct 14, 2024	3,289.200	3,289.200	3,289.200	3,289.200	0.09%

Highest: 3,314.260

Lowest: 3,180.300

Difference: 133.960

Average: 3,249.399

Change %: 0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3,305.200	-3.050	-0.09%