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

Ireland

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50,440.170 -87.970 -0.17%

20/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 13.08B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	50,440.172	50,440.172	50,440.172	50,440.172	-0.17%
Nov 19, 2024	50,528.141	50,528.141	50,528.141	50,528.141	0.65%
Nov 18, 2024	50,200.820	50,200.820	50,200.820	50,200.820	-0.72%
Nov 15, 2024	50,562.512	50,562.512	50,562.512	50,562.512	0.16%
Nov 14, 2024	50,481.691	50,481.691	50,481.691	50,481.691	-0.04%
Nov 13, 2024	50,503.809	50,503.809	50,503.809	50,503.809	-1.05%
Nov 12, 2024	51,040.559	51,040.559	51,040.559	51,040.559	-0.13%
Nov 11, 2024	51,104.469	51,104.469	51,104.469	51,104.469	-0.09%
Nov 08, 2024	51,149.730	51,149.730	51,149.730	51,149.730	-0.18%
Nov 07, 2024	51,241.988	51,241.988	51,241.988	51,241.988	1.00%
Nov 06, 2024	50,733.879	50,733.879	50,733.879	50,733.879	2.10%
Nov 05, 2024	49,690.512	49,690.512	49,690.512	49,690.512	0.90%
Nov 04, 2024	49,249.219	49,249.219	49,249.219	49,249.219	-0.10%
Nov 01, 2024	49,297.281	49,297.281	49,297.281	49,297.281	-1.94%
Oct 31, 2024	50,271.109	50,271.109	50,271.109	50,271.109	-0.67%
Oct 30, 2024	50,611.281	50,611.281	50,611.281	50,611.281	0.70%
Oct 29, 2024	50,258.148	50,258.148	50,258.148	50,258.148	2.23%
Oct 25, 2024	49,161.270	49,161.270	49,161.270	49,161.270	-0.43%
Oct 24, 2024	49,371.449	49,371.449	49,371.449	49,371.449	0.12%
Oct 23, 2024	49,314.578	49,314.578	49,314.578	49,314.578	-0.54%
Oct 22, 2024	49,584.699	49,584.699	49,584.699	49,584.699	-1.29%
Oct 21, 2024	50,234.809	50,234.809	50,234.809	50,234.809	-0.32%

Highest: 51,241.988

Lowest: 49,161.270

Difference: 2,080.719

Average: 50,228.733

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	50,440.170	-87.970	-0.17%