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Russell Investment Foreign Equity Fund Dc (0P00009Z66)

Tokyo

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59,898.000 +64.000 +0.11%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001NT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.35B

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0P00009Z66 Historical Data

Get free historical data for 0P00009Z66 fund. You'll find the end of day price of the Russell Investment Foreign Equity Fund Dc 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 %
May 12, 2025	59,898.000	59,898.000	59,898.000	59,898.000	0.11%
May 09, 2025	59,834.000	59,834.000	59,834.000	59,834.000	1.78%
May 08, 2025	58,788.000	58,788.000	58,788.000	58,407.000	0.65%
May 07, 2025	58,407.000	58,407.000	58,407.000	58,407.000	-1.16%
May 02, 2025	59,095.000	59,095.000	59,095.000	59,095.000	2.39%
May 01, 2025	57,713.000	57,713.000	57,713.000	57,283.000	0.75%
Apr 30, 2025	57,283.000	57,283.000	57,283.000	57,283.000	0.07%
Apr 28, 2025	57,243.000	57,243.000	57,243.000	57,243.000	0.86%
Apr 25, 2025	56,754.000	56,754.000	56,754.000	56,754.000	1.61%
Apr 24, 2025	55,857.000	55,857.000	55,857.000	54,742.000	2.04%
Apr 23, 2025	54,742.000	54,742.000	54,742.000	53,381.000	2.55%
Apr 22, 2025	53,381.000	53,381.000	53,381.000	53,381.000	-1.88%
Apr 21, 2025	54,403.000	54,403.000	54,403.000	54,403.000	-0.72%
Apr 18, 2025	54,798.000	54,798.000	54,798.000	54,798.000	-0.05%
Apr 17, 2025	54,827.000	54,827.000	54,827.000	54,827.000	-1.67%
Apr 16, 2025	55,758.000	55,758.000	55,938.000	55,758.000	-0.32%
Apr 15, 2025	55,938.000	55,938.000	55,938.000	55,168.000	1.40%
Apr 14, 2025	55,168.000	55,168.000	55,168.000	54,538.000	1.16%
Apr 11, 2025	54,538.000	54,538.000	56,549.000	54,538.000	-3.56%
Apr 10, 2025	56,549.000	56,549.000	56,549.000	52,818.000	7.06%

Highest: 59,898.000

Lowest: 52,818.000

Difference: 7,080.000

Average: 56,548.700

Change %: 13.405

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