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

Ireland

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51,573.540 -17.960 -0.03%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003506866

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12B

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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 %
Feb 14, 2025	51,573.539	51,573.539	51,573.539	51,573.539	-0.03%
Feb 13, 2025	51,591.500	51,591.500	51,591.500	51,591.500	0.97%
Feb 12, 2025	51,093.352	51,093.352	51,093.352	51,093.352	0.04%
Feb 11, 2025	51,073.691	51,073.691	51,073.691	51,073.691	0.00%
Feb 10, 2025	51,072.879	51,072.879	51,072.879	51,072.879	-0.16%
Feb 07, 2025	51,155.031	51,155.031	51,155.031	51,155.031	-0.40%
Feb 06, 2025	51,361.770	51,361.770	51,361.770	51,361.770	0.28%
Feb 05, 2025	51,219.820	51,219.820	51,219.820	51,219.820	0.21%
Feb 04, 2025	51,110.820	51,110.820	51,110.820	51,110.820	-1.64%
Jan 31, 2025	51,961.059	51,961.059	51,961.059	51,961.059	0.51%
Jan 30, 2025	51,699.871	51,699.871	51,699.871	51,699.871	-0.13%
Jan 29, 2025	51,767.281	51,767.281	51,767.281	51,767.281	0.71%
Jan 28, 2025	51,400.430	51,400.430	51,400.430	51,400.430	-0.12%
Jan 27, 2025	51,461.660	51,461.660	51,461.660	51,461.660	-0.11%
Jan 24, 2025	51,517.238	51,517.238	51,517.238	51,517.238	-0.03%
Jan 23, 2025	51,531.859	51,531.859	51,531.859	51,531.859	0.55%
Jan 22, 2025	51,250.352	51,250.352	51,250.352	51,250.352	0.98%
Jan 21, 2025	50,755.121	50,755.121	50,755.121	50,755.121	0.16%
Jan 20, 2025	50,675.711	50,675.711	50,675.711	50,675.711	1.00%
Jan 17, 2025	50,175.879	50,175.879	50,175.879	50,175.879	-0.10%
Jan 16, 2025	50,225.730	50,225.730	50,225.730	50,225.730	0.01%

Highest: 51,961.059

Lowest: 50,175.879

Difference: 1,785.180

Average: 51,222.600

Change %: 2.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	51,573.540	-17.960	-0.03%