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Russell Investment Company Plc - Russell Investments Japan Equity Fund D (0P000019Y1)

London

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53.330 +0.330 +0.62%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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0P000019Y1 Historical Data

Get free historical data for 0P000019Y1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund D 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 %
Oct 16, 2025	53.330	53.330	53.330	53.000	0.62%
Oct 15, 2025	53.000	53.000	53.000	52.070	1.79%
Oct 14, 2025	52.070	52.070	52.800	52.070	-1.38%
Oct 13, 2025	52.800	52.800	52.870	52.800	-0.13%
Oct 10, 2025	52.870	52.870	53.810	52.870	-1.75%
Oct 09, 2025	53.810	53.810	53.810	53.250	1.05%
Oct 08, 2025	53.250	53.250	53.480	53.250	-0.43%
Oct 07, 2025	53.480	53.480	53.480	53.480	-0.58%
Oct 06, 2025	53.790	53.790	53.790	52.970	1.55%
Oct 03, 2025	52.970	52.970	52.970	52.460	0.97%
Oct 02, 2025	52.460	52.460	52.460	52.330	0.25%
Oct 01, 2025	52.330	52.330	53.160	52.330	-1.56%
Sep 30, 2025	53.160	53.160	53.160	52.910	0.47%
Sep 29, 2025	52.910	52.910	52.910	52.910	-0.26%
Sep 26, 2025	53.050	53.050	53.240	53.050	-0.36%
Sep 25, 2025	53.240	53.240	53.240	52.890	0.66%
Sep 24, 2025	52.890	52.890	52.890	52.890	0.19%
Sep 23, 2025	52.790	52.790	52.790	52.790	-0.06%
Sep 22, 2025	52.820	52.820	52.820	52.600	0.42%
Sep 19, 2025	52.600	52.600	52.600	52.600	0.19%
Sep 18, 2025	52.500	52.500	52.500	52.500	0.27%
Sep 17, 2025	52.360	52.360	52.360	52.360	-0.74%

Highest: 53.810

Lowest: 52.070

Difference: 1.740

Average: 52.931

Change %: 1.100

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