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Russell Investment Company Plc - Russell Investments Japan Equity Fund E (0P000019Y4)

Ireland

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3,736.540 +34.180 +0.92%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.29M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033163407

Asset Class: Equity

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0P000019Y4 Historical Data

Get free historical data for 0P000019Y4 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund E 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 23, 2025	3,736.540	3,736.540	3,736.540	3,736.540	0.92%
Jan 22, 2025	3,702.360	3,702.360	3,702.360	3,702.360	0.07%
Jan 21, 2025	3,699.790	3,699.790	3,699.790	3,699.790	0.41%
Jan 20, 2025	3,684.750	3,684.750	3,684.750	3,684.750	0.31%
Jan 17, 2025	3,673.330	3,673.330	3,673.330	3,673.330	-0.55%
Jan 16, 2025	3,693.490	3,693.490	3,693.490	3,693.490	0.62%
Jan 15, 2025	3,670.670	3,670.670	3,670.670	3,670.670	1.14%
Jan 14, 2025	3,629.420	3,629.420	3,629.420	3,629.420	-2.32%
Jan 13, 2025	3,715.580	3,715.580	3,715.580	3,715.580	0.54%
Jan 10, 2025	3,695.600	3,695.600	3,695.600	3,695.600	0.00%
Jan 09, 2025	3,695.580	3,695.580	3,695.580	3,695.580	-0.94%
Jan 08, 2025	3,730.560	3,730.560	3,730.560	3,730.560	-0.34%
Jan 07, 2025	3,743.400	3,743.400	3,743.400	3,743.400	1.04%
Jan 06, 2025	3,704.760	3,704.760	3,704.760	3,704.760	-0.45%
Jan 03, 2025	3,721.610	3,721.610	3,721.610	3,721.610	-0.56%
Jan 02, 2025	3,742.440	3,742.440	3,742.440	3,742.440	-0.52%
Dec 31, 2024	3,761.960	3,761.960	3,761.960	3,761.960	0.28%
Dec 30, 2024	3,751.570	3,751.570	3,751.570	3,751.570	0.14%
Dec 27, 2024	3,746.500	3,746.500	3,746.500	3,746.500	2.31%
Dec 24, 2024	3,661.760	3,661.760	3,661.760	3,661.760	-0.03%

Highest: 3,761.960

Lowest: 3,629.420

Difference: 132.540

Average: 3,708.084

Change %: 2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3,736.540	+34.180	+0.92%