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

London

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46.630 +0.220 +0.47%

09/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.62B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 09, 2025	46.630	46.630	46.630	46.630	0.47%
Jun 06, 2025	46.410	46.410	46.410	46.275	0.29%
Jun 05, 2025	46.275	46.275	47.040	46.275	-1.63%
Jun 04, 2025	47.040	47.040	47.040	46.670	0.79%
Jun 03, 2025	46.670	46.670	46.670	46.670	-0.83%
May 30, 2025	47.060	47.060	47.220	47.060	-0.34%
May 29, 2025	47.220	47.220	47.220	46.450	1.66%
May 28, 2025	46.450	46.450	46.450	46.450	0.11%
May 27, 2025	46.400	46.400	46.400	46.370	0.06%
May 26, 2025	46.370	46.370	46.370	46.370	0.00%
May 23, 2025	46.370	46.370	46.370	46.010	0.78%
May 22, 2025	46.010	46.010	46.010	46.010	-0.60%
May 21, 2025	46.290	46.290	46.320	46.290	-0.06%
May 20, 2025	46.320	46.320	46.320	46.320	0.37%
May 19, 2025	46.150	46.150	46.320	46.150	-0.37%
May 16, 2025	46.320	46.320	46.320	46.260	0.13%
May 15, 2025	46.260	46.260	46.260	46.260	-0.19%
May 14, 2025	46.350	46.350	46.350	46.350	0.28%
May 13, 2025	46.220	46.220	46.220	46.220	0.85%
May 12, 2025	45.830	45.830	45.830	45.830	-0.67%

Highest: 47.220

Lowest: 45.830

Difference: 1.390

Average: 46.432

Change %: 1.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.630	+0.220	+0.47%