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

Ireland

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49,605.570 -584.710 -1.16%

11/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 12.14B

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 %
Mar 11, 2025	49,605.570	49,605.570	49,605.570	49,605.570	-1.16%
Mar 10, 2025	50,190.281	50,190.281	50,190.281	50,190.281	-0.39%
Mar 07, 2025	50,384.711	50,384.711	50,384.711	50,384.711	-1.37%
Mar 06, 2025	51,085.480	51,085.480	51,085.480	51,085.480	1.34%
Mar 05, 2025	50,407.570	50,407.570	50,407.570	50,407.570	0.28%
Mar 04, 2025	50,266.191	50,266.191	50,266.191	50,266.191	-1.00%
Mar 03, 2025	50,775.648	50,775.648	50,775.648	50,775.648	1.68%
Feb 28, 2025	49,934.289	49,934.289	49,934.289	49,934.289	-2.07%
Feb 27, 2025	50,987.879	50,987.879	50,987.879	50,987.879	0.45%
Feb 26, 2025	50,759.559	50,759.559	50,759.559	50,759.559	-0.16%
Feb 25, 2025	50,839.430	50,839.430	50,839.430	50,839.430	-0.83%
Feb 24, 2025	51,265.469	51,265.469	51,265.469	51,265.469	-0.01%
Feb 21, 2025	51,269.699	51,269.699	51,269.699	51,269.699	0.19%
Feb 20, 2025	51,171.039	51,171.039	51,171.039	51,171.039	-0.98%
Feb 19, 2025	51,676.969	51,676.969	51,676.969	51,676.969	-0.41%
Feb 18, 2025	51,888.949	51,888.949	51,888.949	51,888.949	0.28%
Feb 17, 2025	51,745.621	51,745.621	51,745.621	51,745.621	0.33%
Feb 14, 2025	51,573.539	51,573.539	51,573.539	51,573.539	-0.03%
Feb 13, 2025	51,591.500	51,591.500	51,591.500	51,591.500	0.97%
Feb 12, 2025	51,093.352	51,093.352	51,093.352	51,093.352	0.04%

Highest: 51,888.949

Lowest: 49,605.570

Difference: 2,283.379

Average: 50,925.637

Change %: -2.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	49,605.570	-584.710	-1.16%