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Russell Investment Asia Dividend Increase Continuing Equity 100 A Hedged (0P0000SE23)
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7,268.000
+30.000
+0.41%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 281M
Russell Investment Asia Dividend Increase Continui
7,268.000
+30.000
+0.41%
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0P0000SE23 Historical Data
Get free historical data for 0P0000SE23 fund. You'll find the end of day price of the Russell Investment Asia Dividend Increase Continuing Equity 100 A Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 30, 2025 | 7,268.000 | 7,268.000 | 7,268.000 | 7,268.000 | 0.41% |
| Jan 29, 2025 | 7,238.000 | 7,238.000 | 7,238.000 | 7,238.000 | -0.73% |
| Jan 28, 2025 | 7,291.000 | 7,291.000 | 7,291.000 | 7,291.000 | -0.52% |
| Jan 27, 2025 | 7,329.000 | 7,329.000 | 7,329.000 | 7,329.000 | 0.71% |
| Jan 24, 2025 | 7,277.000 | 7,277.000 | 7,277.000 | 7,277.000 | 0.29% |
| Jan 23, 2025 | 7,256.000 | 7,256.000 | 7,256.000 | 7,256.000 | -0.18% |
| Jan 22, 2025 | 7,269.000 | 7,269.000 | 7,269.000 | 7,269.000 | -0.03% |
| Jan 21, 2025 | 7,271.000 | 7,271.000 | 7,271.000 | 7,271.000 | 1.20% |
| Jan 20, 2025 | 7,185.000 | 7,185.000 | 7,185.000 | 7,185.000 | -0.06% |
| Jan 17, 2025 | 7,189.000 | 7,189.000 | 7,189.000 | 7,189.000 | 0.73% |
| Jan 16, 2025 | 7,137.000 | 7,137.000 | 7,137.000 | 7,137.000 | 0.79% |
| Jan 15, 2025 | 7,081.000 | 7,081.000 | 7,081.000 | 7,081.000 | -0.03% |
| Jan 14, 2025 | 7,083.000 | 7,083.000 | 7,083.000 | 7,083.000 | -2.32% |
| Jan 10, 2025 | 7,251.000 | 7,251.000 | 7,251.000 | 7,251.000 | -0.67% |
| Jan 09, 2025 | 7,300.000 | 7,300.000 | 7,300.000 | 7,300.000 | -0.38% |
| Jan 08, 2025 | 7,328.000 | 7,328.000 | 7,328.000 | 7,328.000 | 0.40% |
| Jan 07, 2025 | 7,299.000 | 7,299.000 | 7,299.000 | 7,299.000 | -0.37% |
| Jan 06, 2025 | 7,326.000 | 7,326.000 | 7,326.000 | 7,326.000 | -1.01% |
| Dec 30, 2024 | 7,401.000 | 7,401.000 | 7,401.000 | 7,401.000 | -0.03% |
| Highest: 7,401.000 | Lowest: 7,081.000 | Difference: 320.000 | Average: 7,251.526 | Change %: -1.824 |
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