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

Ireland

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34,493.080 -521.220 -1.49%

01:00:00 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 06, 2022	34,493.078	34,493.078	34,493.078	34,493.078	-1.49%
Jul 05, 2022	35,014.301	35,014.301	35,014.301	35,014.301	0.45%
Jul 04, 2022	34,857.910	34,857.910	34,857.910	34,857.910	1.18%
Jul 01, 2022	34,449.730	34,449.730	34,449.730	34,449.730	-1.36%
Jun 30, 2022	34,923.738	34,923.738	34,923.738	34,923.738	-0.96%
Jun 29, 2022	35,263.672	35,263.672	35,263.672	35,263.672	-0.68%
Jun 28, 2022	35,503.859	35,503.859	35,503.859	35,503.859	1.06%
Jun 27, 2022	35,130.520	35,130.520	35,130.520	35,130.520	1.11%
Jun 24, 2022	34,746.031	34,746.031	34,746.031	34,746.031	0.87%
Jun 23, 2022	34,447.469	34,447.469	34,447.469	34,447.469	0.02%
Jun 22, 2022	34,439.449	34,439.449	34,439.449	34,439.449	-0.17%
Jun 21, 2022	34,496.391	34,496.391	34,496.391	34,496.391	1.93%
Jun 20, 2022	33,842.680	33,842.680	33,842.680	33,842.680	-0.98%
Jun 17, 2022	34,178.602	34,178.602	34,178.602	34,178.602	-1.23%
Jun 16, 2022	34,604.621	34,604.621	34,604.621	34,604.621	0.53%
Jun 15, 2022	34,422.230	34,422.230	34,422.230	34,422.230	-1.11%
Jun 14, 2022	34,808.969	34,808.969	34,808.969	34,808.969	-0.99%
Jun 13, 2022	35,155.699	35,155.699	35,155.699	35,155.699	-2.21%
Jun 10, 2022	35,948.949	35,948.949	35,948.949	35,948.949	-1.15%
Jun 09, 2022	36,367.988	36,367.988	36,367.988	36,367.988	0.15%
Jun 08, 2022	36,314.699	36,314.699	36,314.699	36,314.699	1.19%
Jun 07, 2022	35,886.691	35,886.691	35,886.691	35,886.691	0.99%

Highest: 36,367.988

Lowest: 33,842.680

Difference: 2,525.309

Average: 34,968.058

Change %: -2.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	34,493.080	-521.220	-1.49%