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Russell Investment Foreign Equity Fund (0P0001861A)

Tokyo

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37,637.000 +260.000 +0.70%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C000DAE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0001861A Historical Data

Get free historical data for 0P0001861A fund. You'll find the end of day price of the Russell Investment Foreign Equity Fund 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:

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Date	Price	Open	High	Low	Change %
Dec 25, 2024	37,637.000	37,637.000	37,637.000	37,637.000	0.70%
Dec 24, 2024	37,377.000	37,377.000	37,377.000	37,377.000	0.99%
Dec 23, 2024	37,009.000	37,009.000	37,009.000	37,009.000	-0.03%
Dec 20, 2024	37,021.000	37,021.000	37,021.000	37,021.000	1.41%
Dec 19, 2024	36,507.000	36,507.000	36,507.000	36,507.000	-1.59%
Dec 18, 2024	37,096.000	37,096.000	37,096.000	37,096.000	-0.86%
Dec 17, 2024	37,419.000	37,419.000	37,419.000	37,419.000	0.36%
Dec 16, 2024	37,285.000	37,285.000	37,285.000	37,285.000	0.36%
Dec 13, 2024	37,153.000	37,153.000	37,153.000	37,153.000	-0.05%
Dec 12, 2024	37,171.000	37,171.000	37,171.000	37,171.000	0.77%
Dec 11, 2024	36,887.000	36,887.000	36,887.000	36,887.000	-0.08%
Dec 10, 2024	36,916.000	36,916.000	36,916.000	36,916.000	0.67%
Dec 09, 2024	36,670.000	36,670.000	36,670.000	36,670.000	-0.00%
Dec 06, 2024	36,671.000	36,671.000	36,671.000	36,671.000	-0.26%
Dec 05, 2024	36,765.000	36,765.000	36,765.000	36,765.000	0.88%
Dec 04, 2024	36,443.000	36,443.000	36,443.000	36,443.000	0.07%
Dec 03, 2024	36,419.000	36,419.000	36,419.000	36,419.000	0.18%
Dec 02, 2024	36,352.000	36,352.000	36,352.000	36,352.000	-0.03%
Nov 29, 2024	36,364.000	36,364.000	36,364.000	36,364.000	-0.55%
Nov 28, 2024	36,564.000	36,564.000	36,564.000	36,564.000	-0.85%
Nov 27, 2024	36,878.000	36,878.000	36,878.000	36,878.000	-0.65%
Nov 26, 2024	37,121.000	37,121.000	37,121.000	37,121.000	0.48%

Highest: 37,637.000

Lowest: 36,352.000

Difference: 1,285.000

Average: 36,896.591

Change %: 1.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37,637.000	+260.000	+0.70%