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

Ireland

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51,961.060 +261.190 +0.51%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 12.34B

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 %
Jan 31, 2025	51,961.059	51,961.059	51,961.059	51,961.059	0.51%
Jan 30, 2025	51,699.871	51,699.871	51,699.871	51,699.871	-0.13%
Jan 29, 2025	51,767.281	51,767.281	51,767.281	51,767.281	0.71%
Jan 28, 2025	51,400.430	51,400.430	51,400.430	51,400.430	-0.12%
Jan 27, 2025	51,461.660	51,461.660	51,461.660	51,461.660	-0.11%
Jan 24, 2025	51,517.238	51,517.238	51,517.238	51,517.238	-0.03%
Jan 23, 2025	51,531.859	51,531.859	51,531.859	51,531.859	0.55%
Jan 22, 2025	51,250.352	51,250.352	51,250.352	51,250.352	0.98%
Jan 21, 2025	50,755.121	50,755.121	50,755.121	50,755.121	0.16%
Jan 20, 2025	50,675.711	50,675.711	50,675.711	50,675.711	1.00%
Jan 17, 2025	50,175.879	50,175.879	50,175.879	50,175.879	-0.10%
Jan 16, 2025	50,225.730	50,225.730	50,225.730	50,225.730	0.01%
Jan 15, 2025	50,222.129	50,222.129	50,222.129	50,222.129	0.20%
Jan 14, 2025	50,121.820	50,121.820	50,121.820	50,121.820	-1.12%
Jan 13, 2025	50,690.410	50,690.410	50,690.410	50,690.410	-0.01%
Jan 10, 2025	50,694.578	50,694.578	50,694.578	50,694.578	-0.73%
Jan 09, 2025	51,069.020	51,069.020	51,069.020	51,069.020	-1.23%
Jan 08, 2025	51,702.672	51,702.672	51,702.672	51,702.672	-0.72%
Jan 07, 2025	52,079.840	52,079.840	52,079.840	52,079.840	1.10%
Jan 06, 2025	51,511.602	51,511.602	51,511.602	51,511.602	0.63%
Jan 03, 2025	51,188.602	51,188.602	51,188.602	51,188.602	-0.27%
Jan 02, 2025	51,324.750	51,324.750	51,324.750	51,324.750	-1.29%

Highest: 52,079.840

Lowest: 50,121.820

Difference: 1,958.020

Average: 51,137.619

Change %: -0.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51,961.060	+261.190	+0.51%