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

Ireland

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3,661.760 -0.940 -0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.92B

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 %
Dec 24, 2024	3,661.760	3,661.760	3,661.760	3,661.760	-0.03%
Dec 23, 2024	3,662.700	3,662.700	3,662.700	3,662.700	0.61%
Dec 20, 2024	3,640.440	3,640.440	3,640.440	3,640.440	-0.06%
Dec 19, 2024	3,642.630	3,642.630	3,642.630	3,642.630	-1.86%
Dec 18, 2024	3,711.760	3,711.760	3,711.760	3,711.760	-0.37%
Dec 17, 2024	3,725.380	3,725.380	3,725.380	3,725.380	0.28%
Dec 16, 2024	3,715.140	3,715.140	3,715.140	3,715.140	-0.90%
Dec 13, 2024	3,749.010	3,749.010	3,749.010	3,749.010	-1.93%
Dec 12, 2024	3,822.890	3,822.890	3,822.890	3,822.890	0.83%
Dec 11, 2024	3,791.420	3,791.420	3,791.420	3,791.420	0.33%
Dec 10, 2024	3,779.130	3,779.130	3,779.130	3,779.130	0.34%
Dec 09, 2024	3,766.200	3,766.200	3,766.200	3,766.200	-0.88%
Dec 06, 2024	3,799.620	3,799.620	3,799.620	3,799.620	-0.09%
Dec 05, 2024	3,803.040	3,803.040	3,803.040	3,803.040	-0.41%
Dec 04, 2024	3,818.770	3,818.770	3,818.770	3,818.770	-1.40%
Dec 03, 2024	3,873.070	3,873.070	3,873.070	3,873.070	1.45%
Dec 02, 2024	3,817.640	3,817.640	3,817.640	3,817.640	2.25%
Nov 29, 2024	3,733.810	3,733.810	3,733.810	3,733.810	0.62%
Nov 28, 2024	3,710.740	3,710.740	3,710.740	3,710.740	0.79%
Nov 27, 2024	3,681.540	3,681.540	3,681.540	3,681.540	-0.38%
Nov 26, 2024	3,695.430	3,695.430	3,695.430	3,695.430	-0.14%
Nov 25, 2024	3,700.720	3,700.720	3,700.720	3,700.720	0.48%

Highest: 3,873.070

Lowest: 3,640.440

Difference: 232.630

Average: 3,741.038

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3,661.760	-0.940	-0.03%