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Russell Investment Company Plc - Russell Investments Japan Equity Fund I (0P00000WZH)

London

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38.780 +0.450 +1.17%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 12.61B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0007966777

Asset Class: Equity

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0P00000WZH Historical Data

Get free historical data for 0P00000WZH fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund I 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 29, 2025	38.780	38.780	38.780	38.780	1.17%
Jan 28, 2025	38.330	38.330	38.330	38.330	-0.67%
Jan 27, 2025	38.590	38.590	38.590	38.590	0.86%
Jan 24, 2025	38.260	38.260	38.260	38.260	-1.03%
Jan 23, 2025	38.660	38.660	38.660	38.660	0.65%
Jan 22, 2025	38.410	38.410	38.410	38.410	0.10%
Jan 21, 2025	38.370	38.370	38.370	38.370	0.37%
Jan 20, 2025	38.230	38.230	38.230	38.230	0.50%
Jan 17, 2025	38.040	38.040	38.040	38.040	-0.26%
Jan 16, 2025	38.140	38.140	38.140	38.140	0.77%
Jan 15, 2025	37.850	37.850	37.850	37.850	0.77%
Jan 14, 2025	37.560	37.560	37.560	37.560	-1.78%
Jan 13, 2025	38.240	38.240	38.240	38.240	0.66%
Jan 10, 2025	37.990	37.990	37.990	37.990	0.13%
Jan 09, 2025	37.940	37.940	37.940	37.940	-0.63%
Jan 08, 2025	38.180	38.180	38.180	38.180	0.21%
Jan 07, 2025	38.100	38.100	38.100	38.100	0.93%
Jan 06, 2025	37.750	37.750	37.750	37.750	-0.26%
Jan 03, 2025	37.850	37.850	37.850	37.850	-0.66%
Jan 02, 2025	38.100	38.100	38.100	38.100	-0.10%
Dec 31, 2024	38.140	38.140	38.140	38.140	-0.08%
Dec 30, 2024	38.170	38.170	38.170	38.170	0.29%

Highest: 38.780

Lowest: 37.560

Difference: 1.220

Average: 38.167

Change %: 1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	38.780	+0.450	+1.17%