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

London

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50.630 0.000 0.00%

11/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51B

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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 %
Aug 11, 2025	50.630	50.630	50.630	50.630	0.00%
Aug 08, 2025	50.630	50.630	50.630	50.310	0.64%
Aug 07, 2025	50.310	50.310	50.310	50.310	0.44%
Aug 06, 2025	50.090	50.090	50.090	49.750	0.68%
Aug 05, 2025	49.750	49.750	49.750	49.750	-0.04%
Aug 01, 2025	49.770	49.770	49.770	49.020	1.53%
Jul 31, 2025	49.020	49.020	49.020	48.720	0.62%
Jul 30, 2025	48.720	48.720	48.720	48.500	0.45%
Jul 29, 2025	48.500	48.500	48.500	48.500	-0.10%
Jul 28, 2025	48.550	48.550	49.010	48.550	-0.94%
Jul 25, 2025	49.010	49.010	49.370	49.010	-0.73%
Jul 24, 2025	49.370	49.370	49.370	48.660	1.46%
Jul 23, 2025	48.660	48.660	48.660	48.660	2.81%
Jul 22, 2025	47.330	47.330	47.330	47.330	0.75%
Jul 21, 2025	46.980	46.980	46.980	46.820	0.34%
Jul 18, 2025	46.820	46.820	47.040	46.820	-0.47%
Jul 17, 2025	47.040	47.040	47.040	46.770	0.58%
Jul 16, 2025	46.770	46.770	46.780	46.770	-0.02%
Jul 15, 2025	46.780	46.780	47.020	46.780	-0.51%
Jul 14, 2025	47.020	47.020	47.020	47.020	0.23%

Highest: 50.630

Lowest: 46.770

Difference: 3.860

Average: 48.588

Change %: 7.930

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