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

Ireland

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2,298.480 +25.070 +1.10%

27/06 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003508136

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2022	2,298.480	2,298.480	2,298.480	2,298.480	1.10%
Jun 24, 2022	2,273.410	2,273.410	2,273.410	2,273.410	0.87%
Jun 23, 2022	2,253.910	2,253.910	2,253.910	2,253.910	0.03%
Jun 22, 2022	2,253.200	2,253.200	2,253.200	2,253.200	-0.17%
Jun 21, 2022	2,256.960	2,256.960	2,256.960	2,256.960	1.93%
Jun 20, 2022	2,214.220	2,214.220	2,214.220	2,214.220	-0.99%
Jun 17, 2022	2,236.280	2,236.280	2,236.280	2,236.280	-1.23%
Jun 16, 2022	2,264.180	2,264.180	2,264.180	2,264.180	0.53%
Jun 15, 2022	2,252.280	2,252.280	2,252.280	2,252.280	-1.11%
Jun 14, 2022	2,277.610	2,277.610	2,277.610	2,277.610	-0.99%
Jun 13, 2022	2,300.330	2,300.330	2,300.330	2,300.330	-2.21%
Jun 10, 2022	2,352.330	2,352.330	2,352.330	2,352.330	-1.15%
Jun 09, 2022	2,379.780	2,379.780	2,379.780	2,379.780	0.15%
Jun 08, 2022	2,376.320	2,376.320	2,376.320	2,376.320	1.19%
Jun 07, 2022	2,348.340	2,348.340	2,348.340	2,348.340	0.98%
Jun 03, 2022	2,325.470	2,325.470	2,325.470	2,325.470	0.02%
Jun 02, 2022	2,324.910	2,324.910	2,324.910	2,324.910	-0.62%
Jun 01, 2022	2,339.410	2,339.410	2,339.410	2,339.410	1.44%
May 31, 2022	2,306.310	2,306.310	2,306.310	2,306.310	-0.42%
May 30, 2022	2,316.010	2,316.010	2,316.010	2,316.010	1.66%

Highest: 2,379.780

Lowest: 2,214.220

Difference: 165.560

Average: 2,297.487

Change %: 0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	2,298.480	+25.070	+1.10%