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

Ireland

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3,203.290 -37.800 -1.17%

11/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.14B

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 %
Mar 11, 2025	3,203.290	3,203.290	3,203.290	3,203.290	-1.17%
Mar 10, 2025	3,241.090	3,241.090	3,241.090	3,241.090	-0.39%
Mar 07, 2025	3,253.780	3,253.780	3,253.780	3,253.780	-1.37%
Mar 06, 2025	3,299.070	3,299.070	3,299.070	3,299.070	1.35%
Mar 05, 2025	3,255.140	3,255.140	3,255.140	3,255.140	0.28%
Mar 04, 2025	3,246.050	3,246.050	3,246.050	3,246.050	-1.01%
Mar 03, 2025	3,279.010	3,279.010	3,279.010	3,279.010	1.68%
Feb 28, 2025	3,224.810	3,224.810	3,224.810	3,224.810	-2.07%
Feb 27, 2025	3,292.900	3,292.900	3,292.900	3,292.900	0.45%
Feb 26, 2025	3,278.200	3,278.200	3,278.200	3,278.200	-0.16%
Feb 25, 2025	3,283.400	3,283.400	3,283.400	3,283.400	-0.83%
Feb 24, 2025	3,310.950	3,310.950	3,310.950	3,310.950	-0.01%
Feb 21, 2025	3,311.360	3,311.360	3,311.360	3,311.360	0.19%
Feb 20, 2025	3,305.030	3,305.030	3,305.030	3,305.030	-0.98%
Feb 19, 2025	3,337.750	3,337.750	3,337.750	3,337.750	-0.41%
Feb 18, 2025	3,351.480	3,351.480	3,351.480	3,351.480	0.28%
Feb 17, 2025	3,342.270	3,342.270	3,342.270	3,342.270	0.33%
Feb 14, 2025	3,331.280	3,331.280	3,331.280	3,331.280	-0.04%
Feb 13, 2025	3,332.470	3,332.470	3,332.470	3,332.470	0.97%
Feb 12, 2025	3,300.330	3,300.330	3,300.330	3,300.330	0.04%

Highest: 3,351.480

Lowest: 3,203.290

Difference: 148.190

Average: 3,288.983

Change %: -2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3,203.290	-37.800	-1.17%