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Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income (0P0000123D)

London

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40.680 +0.160 +0.39%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.61B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0007214756

Asset Class: Equity

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0P0000123D Historical Data

Get free historical data for 0P0000123D fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income 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 31, 2025	40.680	40.680	40.680	40.680	0.39%
Jan 30, 2025	40.520	40.520	40.520	40.520	0.15%
Jan 29, 2025	40.460	40.460	40.460	40.460	1.18%
Jan 28, 2025	39.990	39.990	39.990	39.990	-0.67%
Jan 27, 2025	40.260	40.260	40.260	40.260	0.85%
Jan 24, 2025	39.920	39.920	39.920	39.920	-1.04%
Jan 23, 2025	40.340	40.340	40.340	40.340	0.67%
Jan 22, 2025	40.070	40.070	40.070	40.070	0.10%
Jan 21, 2025	40.030	40.030	40.030	40.030	0.35%
Jan 20, 2025	39.890	39.890	39.890	39.890	0.50%
Jan 17, 2025	39.690	39.690	39.690	39.690	-0.25%
Jan 16, 2025	39.790	39.790	39.790	39.790	0.76%
Jan 15, 2025	39.490	39.490	39.490	39.490	0.77%
Jan 14, 2025	39.190	39.190	39.190	39.190	-1.78%
Jan 13, 2025	39.900	39.900	39.900	39.900	0.66%
Jan 10, 2025	39.640	39.640	39.640	39.640	0.10%
Jan 09, 2025	39.600	39.600	39.600	39.600	-0.60%
Jan 08, 2025	39.840	39.840	39.840	39.840	0.20%
Jan 07, 2025	39.760	39.760	39.760	39.760	0.91%
Jan 06, 2025	39.400	39.400	39.400	39.400	-0.28%
Jan 03, 2025	39.510	39.510	39.510	39.510	-0.65%
Jan 02, 2025	39.770	39.770	39.770	39.770	-0.10%

Highest: 40.680

Lowest: 39.190

Difference: 1.490

Average: 39.897

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	40.680	+0.160	+0.39%