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

London

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43.640 +0.710 +1.65%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77B

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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 %
Apr 17, 2025	43.640	43.640	43.640	42.930	1.65%
Apr 16, 2025	42.930	42.930	42.930	42.930	-0.56%
Apr 15, 2025	43.170	43.170	43.170	42.800	0.86%
Apr 14, 2025	42.800	42.800	42.800	42.800	0.30%
Apr 11, 2025	42.670	42.670	42.670	42.670	-2.89%
Apr 10, 2025	43.940	43.940	43.940	41.180	6.70%
Apr 09, 2025	41.180	41.180	41.180	41.180	-1.84%
Apr 08, 2025	41.950	41.950	41.950	39.440	6.36%
Apr 07, 2025	39.440	39.440	39.440	39.440	-8.34%
Apr 04, 2025	43.030	43.030	43.030	43.030	-2.32%
Apr 03, 2025	44.050	44.050	44.050	44.050	-2.20%
Apr 02, 2025	45.040	45.040	45.390	45.040	-0.77%
Apr 01, 2025	45.390	45.390	45.440	45.390	-0.11%
Mar 31, 2025	45.440	45.440	45.440	45.440	-2.74%
Mar 28, 2025	46.720	46.720	46.720	46.720	-0.62%
Mar 27, 2025	47.010	47.010	47.430	47.010	-0.89%
Mar 26, 2025	47.430	47.430	47.430	47.320	0.23%
Mar 25, 2025	47.320	47.320	47.320	46.990	0.70%
Mar 24, 2025	46.990	46.990	47.700	46.990	-1.49%
Mar 21, 2025	47.700	47.700	47.700	47.370	0.70%
Mar 20, 2025	47.370	47.370	47.370	47.020	0.74%
Mar 19, 2025	47.020	47.020	47.020	47.020	0.21%
Mar 18, 2025	46.920	46.920	46.920	46.920	1.27%

Highest: 47.700

Lowest: 39.440

Difference: 8.260

Average: 44.746

Change %: -5.806

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