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Russell Investment Company Plc - Russell Investments Japan Equity Fund D (0P000019Y1)

London

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46.330 +0.140 +0.30%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 12.53B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032322194

Asset Class: Equity

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0P000019Y1 Historical Data

Get free historical data for 0P000019Y1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund D 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	46.330	46.330	46.330	46.330	0.30%
Mar 13, 2025	46.190	46.190	46.190	46.190	0.52%
Mar 12, 2025	45.950	45.950	45.950	45.950	0.44%
Mar 11, 2025	45.750	45.750	45.750	45.750	-1.72%
Mar 10, 2025	46.550	46.550	46.550	46.550	0.00%
Mar 07, 2025	46.550	46.550	46.550	46.550	-1.15%
Mar 06, 2025	47.090	47.090	47.090	47.090	1.62%
Mar 05, 2025	46.340	46.340	46.340	46.340	-1.26%
Mar 04, 2025	46.930	46.930	46.930	46.930	0.15%
Mar 03, 2025	46.860	46.860	46.860	46.860	1.12%
Feb 28, 2025	46.340	46.340	46.340	46.340	-2.26%
Feb 27, 2025	47.410	47.410	47.410	47.410	0.68%
Feb 26, 2025	47.090	47.090	47.090	47.090	-0.78%
Feb 25, 2025	47.460	47.460	47.460	47.460	-0.96%
Feb 24, 2025	47.920	47.920	47.920	47.920	0.34%
Feb 21, 2025	47.760	47.760	47.760	47.760	0.15%
Feb 20, 2025	47.690	47.690	47.690	47.690	-0.10%
Feb 19, 2025	47.740	47.740	47.740	47.740	-0.02%
Feb 18, 2025	47.750	47.750	47.750	47.750	0.00%
Feb 17, 2025	47.750	47.750	47.750	47.750	0.95%

Highest: 47.920

Lowest: 45.750

Difference: 2.170

Average: 46.972

Change %: -2.051

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