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Russell Investment Company Plc - Russell Investments Japan Equity Fund I (0P00000WZH)

London

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37.510 -0.650 -1.70%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.14B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0007966777

Asset Class: Equity

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0P00000WZH Historical Data

Get free historical data for 0P00000WZH fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund I 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	37.510	37.510	37.510	37.510	-1.70%
Mar 10, 2025	38.160	38.160	38.160	38.160	0.00%
Mar 07, 2025	38.160	38.160	38.160	38.160	-1.14%
Mar 06, 2025	38.600	38.600	38.600	38.600	1.61%
Mar 05, 2025	37.990	37.990	37.990	37.990	-1.27%
Mar 04, 2025	38.480	38.480	38.480	38.480	0.18%
Mar 03, 2025	38.410	38.410	38.410	38.410	1.11%
Feb 28, 2025	37.990	37.990	37.990	37.990	-2.26%
Feb 27, 2025	38.870	38.870	38.870	38.870	0.67%
Feb 26, 2025	38.610	38.610	38.610	38.610	-0.80%
Feb 25, 2025	38.920	38.920	38.920	38.920	-0.94%
Feb 24, 2025	39.290	39.290	39.290	39.290	0.33%
Feb 21, 2025	39.160	39.160	39.160	39.160	0.13%
Feb 20, 2025	39.110	39.110	39.110	39.110	-0.10%
Feb 19, 2025	39.150	39.150	39.150	39.150	-0.03%
Feb 18, 2025	39.160	39.160	39.160	39.160	0.03%
Feb 17, 2025	39.150	39.150	39.150	39.150	0.95%
Feb 14, 2025	38.780	38.780	38.780	38.780	-0.18%
Feb 13, 2025	38.850	38.850	38.850	38.850	1.12%
Feb 12, 2025	38.420	38.420	38.420	38.420	-1.44%

Highest: 39.290

Lowest: 37.510

Difference: 1.780

Average: 38.638

Change %: -3.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37.510	-0.650	-1.70%