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

Ireland

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57,013.210 +627.170 +1.11%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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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 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%
Jul 29, 2025	54,420.012	54,420.012	54,420.012	54,420.012	-0.60%
Jul 28, 2025	54,746.672	54,746.672	55,141.430	54,746.672	-0.72%
Jul 25, 2025	55,141.430	55,141.430	55,647.910	55,141.430	-0.91%
Jul 24, 2025	55,647.910	55,647.910	55,647.910	54,775.129	1.59%
Jul 23, 2025	54,775.129	54,775.129	54,775.129	54,775.129	3.24%
Jul 22, 2025	53,058.039	53,058.039	53,058.039	53,058.039	0.14%
Jul 21, 2025	52,984.770	52,984.770	52,989.281	52,984.770	-0.01%
Jul 18, 2025	52,989.281	52,989.281	53,110.578	52,989.281	-0.23%
Jul 17, 2025	53,110.578	53,110.578	53,110.578	52,732.270	0.72%
Jul 16, 2025	52,732.270	52,732.270	52,874.559	52,732.270	-0.27%
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%

Highest: 57,013.211

Lowest: 52,732.270

Difference: 4,280.941

Average: 54,331.281

Change %: 7.548

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