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Russell Investment Company Plc - Russell Investments Japan Equity Fund J (0P000019Y3)

Ireland

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33.590 +0.390 +1.17%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.17B

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0P000019Y3 Historical Data

Get free historical data for 0P000019Y3 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund J 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	33.590	33.590	33.590	33.200	1.17%
Oct 15, 2025	33.200	33.200	33.200	32.450	2.31%
Oct 14, 2025	32.450	32.450	32.990	32.450	-1.64%
Oct 13, 2025	32.990	32.990	32.990	32.980	0.03%
Oct 10, 2025	32.980	32.980	33.630	32.980	-1.93%
Oct 09, 2025	33.630	33.630	33.630	33.500	0.39%
Oct 08, 2025	33.500	33.500	33.680	33.500	-0.53%
Oct 07, 2025	33.680	33.680	33.680	33.680	-0.91%
Oct 06, 2025	33.990	33.990	33.990	33.460	1.58%
Oct 03, 2025	33.460	33.460	33.460	33.010	1.36%
Oct 02, 2025	33.010	33.010	33.130	33.010	-0.36%
Oct 01, 2025	33.130	33.130	33.550	33.130	-1.25%
Sep 30, 2025	33.550	33.550	33.550	33.290	0.78%
Sep 29, 2025	33.290	33.290	33.290	33.290	-0.12%
Sep 26, 2025	33.330	33.330	33.330	33.320	0.03%
Sep 25, 2025	33.320	33.320	33.360	33.320	-0.12%
Sep 24, 2025	33.360	33.360	33.360	33.360	-0.36%
Sep 23, 2025	33.480	33.480	33.480	33.480	0.18%
Sep 22, 2025	33.420	33.420	33.420	33.250	0.51%
Sep 19, 2025	33.250	33.250	33.250	33.250	-0.33%
Sep 18, 2025	33.360	33.360	33.360	33.360	-0.51%
Sep 17, 2025	33.530	33.530	33.530	33.530	-0.74%

Highest: 33.990

Lowest: 32.450

Difference: 1.540

Average: 33.341

Change %: -0.562

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