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

London

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46.220 +0.390 +0.85%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322194

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.88B

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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 %
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%
May 09, 2025	46.140	46.140	46.140	46.140	1.38%
May 08, 2025	45.510	45.510	45.780	45.510	-0.59%
May 07, 2025	45.780	45.780	45.830	45.780	-0.11%
May 06, 2025	45.830	45.830	45.830	45.830	0.55%
May 02, 2025	45.580	45.580	45.580	45.580	0.93%
May 01, 2025	45.160	45.160	45.160	45.160	-0.96%
Apr 30, 2025	45.600	45.600	45.600	45.600	0.62%
Apr 29, 2025	45.320	45.320	45.320	45.320	0.33%
Apr 28, 2025	45.170	45.170	45.170	45.170	1.10%
Apr 25, 2025	44.680	44.680	44.680	44.680	0.68%
Apr 24, 2025	44.380	44.380	44.380	44.380	0.07%
Apr 23, 2025	44.350	44.350	44.350	44.350	1.39%
Apr 22, 2025	43.740	43.740	43.740	43.740	0.23%
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%

Highest: 46.220

Lowest: 42.800

Difference: 3.420

Average: 44.833

Change %: 8.320

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