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Russell Investment Company Plc - Russell Investments Japan Equity Fund A (0P00001239)

Ireland

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58,147.530 -250.760 -0.43%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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0P00001239 Historical Data

Get free historical data for 0P00001239 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund A 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 %
Aug 29, 2025	58,147.531	58,147.531	58,398.289	58,147.531	-0.43%
Aug 28, 2025	58,398.289	58,398.289	58,398.289	58,398.289	0.69%
Aug 27, 2025	57,996.422	57,996.422	58,125.531	57,996.422	-0.22%
Aug 26, 2025	58,125.531	58,125.531	58,705.629	58,125.531	-0.99%
Aug 25, 2025	58,705.629	58,705.629	58,705.629	58,705.629	0.28%
Aug 22, 2025	58,542.781	58,542.781	58,542.781	58,121.121	0.73%
Aug 21, 2025	58,121.121	58,121.121	58,422.488	58,121.121	-1.29%
Aug 19, 2025	58,879.680	58,879.680	58,879.680	58,879.680	-0.11%
Aug 18, 2025	58,946.441	58,946.441	58,946.441	58,591.988	0.60%
Aug 15, 2025	58,591.988	58,591.988	58,591.988	58,591.988	1.53%
Aug 14, 2025	57,710.320	57,710.320	57,710.320	57,710.320	-0.73%
Aug 13, 2025	58,137.121	58,137.121	58,137.121	57,660.281	0.83%
Aug 12, 2025	57,660.281	57,660.281	57,660.281	57,660.281	1.21%
Aug 11, 2025	56,970.000	56,970.000	57,013.211	56,970.000	-0.08%
Aug 08, 2025	57,013.211	57,013.211	57,013.211	56,386.039	1.11%
Aug 07, 2025	56,386.039	56,386.039	56,386.039	55,791.199	1.07%
Aug 06, 2025	55,791.199	55,791.199	55,791.199	55,264.871	0.95%
Aug 05, 2025	55,264.871	55,264.871	55,264.871	55,264.871	-0.28%
Aug 01, 2025	55,422.578	55,422.578	55,422.578	55,352.211	0.13%
Jul 31, 2025	55,352.211	55,352.211	55,352.211	54,668.531	1.25%
Jul 30, 2025	54,668.531	54,668.531	54,668.531	54,420.012	0.46%

Highest: 58,946.441

Lowest: 54,420.012

Difference: 4,526.430

Average: 57,372.942

Change %: 6.850

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