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Russell Investment Global Balance Stable/growth (0P00009Z63)

Tokyo

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21,123.000 -197.000 -0.92%

07/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C0001NX4

Asset Class: Equity

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Holdings

0P00009Z63 Historical Data

Get free historical data for 0P00009Z63 fund. You'll find the end of day price of the Russell Investment Global Balance Stable/growth 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:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	21,123.000	21,123.000	21,123.000	21,123.000	-0.92%
Mar 06, 2025	21,320.000	21,320.000	21,320.000	21,320.000	0.35%
Mar 05, 2025	21,245.000	21,245.000	21,245.000	21,245.000	-0.09%
Mar 04, 2025	21,264.000	21,264.000	21,264.000	21,264.000	-0.69%
Mar 03, 2025	21,412.000	21,412.000	21,412.000	21,412.000	0.90%
Feb 28, 2025	21,222.000	21,222.000	21,222.000	21,222.000	-0.83%
Feb 27, 2025	21,399.000	21,399.000	21,399.000	21,399.000	0.31%
Feb 26, 2025	21,333.000	21,333.000	21,333.000	21,333.000	-0.18%
Feb 25, 2025	21,371.000	21,371.000	21,371.000	21,371.000	-0.34%
Feb 21, 2025	21,443.000	21,443.000	21,443.000	21,443.000	-0.19%
Feb 20, 2025	21,483.000	21,483.000	21,483.000	21,483.000	-0.46%
Feb 19, 2025	21,582.000	21,582.000	21,582.000	21,582.000	2.17%
Mar 07, 2025	21,123.000	21,123.000	21,123.000	21,123.000	-0.92%
Mar 06, 2025	21,320.000	21,320.000	21,320.000	21,320.000	0.35%
Mar 05, 2025	21,245.000	21,245.000	21,245.000	21,245.000	-0.09%
Mar 04, 2025	21,264.000	21,264.000	21,264.000	21,264.000	-0.69%
Mar 03, 2025	21,412.000	21,412.000	21,412.000	21,412.000	0.90%
Feb 28, 2025	21,222.000	21,222.000	21,222.000	21,222.000	-0.83%
Feb 27, 2025	21,399.000	21,399.000	21,399.000	21,399.000	0.31%
Feb 26, 2025	21,333.000	21,333.000	21,333.000	21,333.000	-0.18%
Feb 25, 2025	21,371.000	21,371.000	21,371.000	21,371.000	-0.34%
Feb 21, 2025	21,443.000	21,443.000	21,443.000	21,443.000	-0.19%
Feb 20, 2025	21,483.000	21,483.000	21,483.000	21,483.000	-0.46%
Feb 19, 2025	21,582.000	21,582.000	21,582.000	21,582.000	-0.09%
Feb 18, 2025	21,601.000	21,601.000	21,601.000	21,601.000	-0.02%
Feb 17, 2025	21,606.000	21,606.000	21,606.000	21,606.000	-0.01%
Feb 14, 2025	21,609.000	21,609.000	21,609.000	21,609.000	0.21%
Feb 13, 2025	21,563.000	21,563.000	21,563.000	21,563.000	0.26%
Feb 12, 2025	21,507.000	21,507.000	21,507.000	21,507.000	0.21%
Feb 10, 2025	21,461.000	21,461.000	21,461.000	21,461.000	-0.22%

Highest: 21,609.000

Lowest: 21,123.000

Difference: 486.000

Average: 21,391.367

Change %: -1.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21,123.000	-197.000	-0.92%