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

Ireland

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27.310 +0.200 +0.74%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.24M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	27.310	27.310	27.310	27.310	0.74%
Jan 22, 2025	27.110	27.110	27.110	27.110	0.26%
Jan 21, 2025	27.040	27.040	27.040	27.040	0.37%
Jan 20, 2025	26.940	26.940	26.940	26.940	1.32%
Jan 17, 2025	26.590	26.590	26.590	26.590	-0.56%
Jan 16, 2025	26.740	26.740	26.740	26.740	0.56%
Jan 15, 2025	26.590	26.590	26.590	26.590	1.26%
Jan 14, 2025	26.260	26.260	26.260	26.260	-1.35%
Jan 10, 2025	26.620	26.620	26.620	26.620	-0.49%
Jan 09, 2025	26.750	26.750	26.750	26.750	-0.96%
Jan 08, 2025	27.010	27.010	27.010	27.010	-1.03%
Jan 07, 2025	27.290	27.290	27.290	27.290	0.85%
Jan 06, 2025	27.060	27.060	27.060	27.060	0.56%
Jan 03, 2025	26.910	26.910	26.910	26.910	-0.44%
Jan 02, 2025	27.030	27.030	27.030	27.030	-1.28%
Dec 31, 2024	27.380	27.380	27.380	27.380	0.04%
Dec 30, 2024	27.370	27.370	27.370	27.370	-0.26%
Dec 27, 2024	27.440	27.440	27.440	27.440	2.58%
Dec 24, 2024	26.750	26.750	26.750	26.750	0.00%

Highest: 27.440

Lowest: 26.260

Difference: 1.180

Average: 26.957

Change %: 2.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	27.310	+0.200	+0.74%