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

Ireland

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28.630 +0.510 +1.81%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.85B

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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Date	Price	Open	High	Low	Change %
Mar 18, 2025	28.630	28.630	28.630	28.630	1.81%
Mar 14, 2025	28.120	28.120	28.120	28.120	0.11%
Mar 13, 2025	28.090	28.090	28.090	28.090	0.32%
Mar 12, 2025	28.000	28.000	28.000	28.000	0.61%
Mar 11, 2025	27.830	27.830	27.830	27.830	-1.38%
Mar 10, 2025	28.220	28.220	28.220	28.220	-0.18%
Mar 07, 2025	28.270	28.270	28.270	28.270	-0.88%
Mar 06, 2025	28.520	28.520	28.520	28.520	1.82%
Mar 05, 2025	28.010	28.010	28.010	28.010	-0.11%
Mar 04, 2025	28.040	28.040	28.040	28.040	0.29%
Mar 03, 2025	27.960	27.960	27.960	27.960	1.97%
Feb 28, 2025	27.420	27.420	27.420	27.420	-2.52%
Feb 27, 2025	28.130	28.130	28.130	28.130	0.14%
Feb 26, 2025	28.090	28.090	28.090	28.090	-0.43%
Feb 25, 2025	28.210	28.210	28.210	28.210	-0.70%
Feb 24, 2025	28.410	28.410	28.410	28.410	0.18%
Feb 21, 2025	28.360	28.360	28.360	28.360	0.14%
Feb 20, 2025	28.320	28.320	28.320	28.320	0.28%
Feb 19, 2025	28.240	28.240	28.240	28.240	-0.25%

Highest: 28.630

Lowest: 27.420

Difference: 1.210

Average: 28.151

Change %: 1.130

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	28.630	+0.510	+1.81%
Harvest U.S. Grow.	3.836	+0.010	+0.26%
Wellington Strate.	35.375	+0.270	+0.78%