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

Ireland

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52,874.560 +7.130 +0.01%

15/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.28B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	52,874.559	52,874.559	52,874.559	52,867.430	0.01%
Jul 14, 2025	52,867.430	52,867.430	52,867.430	52,867.430	-0.13%
Jul 11, 2025	52,937.801	52,937.801	52,937.801	52,937.801	0.31%
Jul 10, 2025	52,772.391	52,772.391	53,012.121	52,772.391	-0.45%
Jul 09, 2025	53,012.121	53,012.121	53,012.121	52,740.371	0.52%
Jul 08, 2025	52,740.371	52,740.371	52,740.371	52,554.012	0.35%
Jul 07, 2025	52,554.012	52,554.012	52,793.961	52,554.012	-0.45%
Jul 04, 2025	52,793.961	52,793.961	53,014.449	52,793.961	-0.42%
Jul 03, 2025	53,014.449	53,014.449	53,014.449	52,872.570	0.27%
Jul 02, 2025	52,872.570	52,872.570	52,872.570	52,872.570	-0.12%
Jul 01, 2025	52,936.078	52,936.078	53,323.910	52,936.078	-0.73%
Jun 30, 2025	53,323.910	53,323.910	53,323.910	53,162.020	0.30%
Jun 27, 2025	53,162.020	53,162.020	53,162.020	53,162.020	1.41%
Jun 26, 2025	52,423.762	52,423.762	52,423.762	52,065.320	0.69%
Jun 25, 2025	52,065.320	52,065.320	52,065.320	51,861.352	0.39%
Jun 24, 2025	51,861.352	51,861.352	51,861.352	51,504.281	0.69%
Jun 23, 2025	51,504.281	51,504.281	51,504.281	51,504.281	-0.27%
Jun 20, 2025	51,643.559	51,643.559	51,981.148	51,643.559	-0.65%
Jun 19, 2025	51,981.148	51,981.148	52,265.059	51,981.148	-0.54%
Jun 18, 2025	52,265.059	52,265.059	52,265.059	51,867.078	0.77%
Jun 17, 2025	51,867.078	51,867.078	51,867.078	51,867.078	0.18%
Jun 16, 2025	51,775.281	51,775.281	51,775.281	51,775.281	0.75%

Highest: 53,323.910

Lowest: 51,504.281

Difference: 1,819.629

Average: 52,511.296

Change %: 2.890

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