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Russell Investment Company Plc - Russell Investments Japan Equity Fund J (0P000019Y3)

Ireland

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26.750 0.000 0%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.92B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435649

Asset Class: Equity

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0P000019Y3 Historical Data

Get free historical data for 0P000019Y3 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund J 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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	26.750	26.750	26.750	26.750	0.00%
Dec 23, 2024	26.750	26.750	26.750	26.750	0.53%
Dec 20, 2024	26.610	26.610	26.610	26.610	0.15%
Dec 19, 2024	26.570	26.570	26.570	26.570	-2.75%
Dec 18, 2024	27.320	27.320	27.320	27.320	-0.62%
Dec 17, 2024	27.490	27.490	27.490	27.490	0.22%
Dec 16, 2024	27.430	27.430	27.430	27.430	-0.76%
Dec 13, 2024	27.640	27.640	27.640	27.640	-1.78%
Dec 12, 2024	28.140	28.140	28.140	28.140	0.68%
Dec 11, 2024	27.950	27.950	27.950	27.950	0.18%
Dec 10, 2024	27.900	27.900	27.900	27.900	-0.50%
Dec 09, 2024	28.040	28.040	28.040	28.040	-0.60%
Dec 06, 2024	28.210	28.210	28.210	28.210	-0.18%
Dec 05, 2024	28.260	28.260	28.260	28.260	0.00%
Dec 04, 2024	28.260	28.260	28.260	28.260	-1.29%
Dec 03, 2024	28.630	28.630	28.630	28.630	1.92%
Dec 02, 2024	28.090	28.090	28.090	28.090	1.33%
Nov 29, 2024	27.720	27.720	27.720	27.720	0.73%
Nov 28, 2024	27.520	27.520	27.520	27.520	0.62%
Nov 27, 2024	27.350	27.350	27.350	27.350	0.48%
Nov 26, 2024	27.220	27.220	27.220	27.220	-0.22%
Nov 25, 2024	27.280	27.280	27.280	27.280	1.22%

Highest: 28.630

Lowest: 26.570

Difference: 2.060

Average: 27.597

Change %: -0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	26.750	0.000	0%