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

Ireland

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45,409.870 -1350.720 -2.89%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.98B

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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	45,409.871	45,409.871	45,409.871	45,409.871	-2.89%
Apr 10, 2025	46,760.590	46,760.590	46,760.590	43,172.230	8.31%
Apr 09, 2025	43,172.230	43,172.230	43,172.230	43,172.230	-3.55%
Apr 08, 2025	44,760.961	44,760.961	44,760.961	42,139.238	6.22%
Apr 07, 2025	42,139.238	42,139.238	42,139.238	42,139.238	-8.40%
Apr 04, 2025	46,001.031	46,001.031	46,001.031	46,001.031	-3.94%
Apr 03, 2025	47,890.160	47,890.160	47,890.160	47,890.160	-3.52%
Apr 02, 2025	49,638.539	49,638.539	49,710.020	49,638.539	-0.14%
Apr 01, 2025	49,710.020	49,710.020	49,791.090	49,710.020	-0.16%
Mar 31, 2025	49,791.090	49,791.090	49,791.090	49,791.090	-3.48%
Mar 28, 2025	51,588.578	51,588.578	51,588.578	51,588.578	-1.24%
Mar 27, 2025	52,237.621	52,237.621	52,279.641	52,237.621	-0.08%
Mar 26, 2025	52,279.641	52,279.641	52,279.641	52,102.078	0.34%
Mar 25, 2025	52,102.078	52,102.078	52,102.078	51,928.461	0.33%
Mar 24, 2025	51,928.461	51,928.461	52,040.148	51,928.461	-0.21%
Mar 21, 2025	52,040.148	52,040.148	52,040.148	51,939.711	0.19%
Mar 20, 2025	51,939.711	51,939.711	51,941.262	51,939.711	-0.00%
Mar 19, 2025	51,941.262	51,941.262	51,941.262	51,941.262	0.44%
Mar 18, 2025	51,713.250	51,713.250	51,713.250	51,713.250	2.48%
Mar 14, 2025	50,462.539	50,462.539	50,462.539	50,462.539	0.65%
Mar 13, 2025	50,138.871	50,138.871	50,138.871	50,138.871	-0.07%
Mar 12, 2025	50,176.230	50,176.230	50,176.230	50,176.230	1.15%

Highest: 52,279.641

Lowest: 42,139.238

Difference: 10,140.402

Average: 49,264.642

Change %: -8.458

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