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

Ireland

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29.720 +0.090 +0.30%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.63B

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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 %
Jun 11, 2025	29.720	29.720	29.720	29.720	0.30%
Jun 10, 2025	29.630	29.630	29.630	29.630	-0.03%
Jun 09, 2025	29.640	29.640	29.640	29.640	0.61%
Jun 06, 2025	29.460	29.460	29.560	29.460	-0.34%
Jun 05, 2025	29.560	29.560	29.990	29.560	-1.43%
Jun 04, 2025	29.990	29.990	29.990	29.650	1.15%
Jun 03, 2025	29.650	29.650	29.650	29.650	-0.50%
May 30, 2025	29.800	29.800	29.890	29.800	-0.30%
May 29, 2025	29.890	29.890	29.890	29.380	1.74%
May 28, 2025	29.380	29.380	29.380	29.380	-0.24%
May 27, 2025	29.450	29.450	29.530	29.450	-0.27%
May 26, 2025	29.530	29.530	29.530	29.530	0.48%
May 23, 2025	29.390	29.390	29.390	29.000	1.34%
May 22, 2025	29.000	29.000	29.000	29.000	-0.68%
May 21, 2025	29.200	29.200	29.200	29.080	0.41%
May 20, 2025	29.080	29.080	29.080	29.080	0.38%
May 19, 2025	28.970	28.970	28.970	28.850	0.42%
May 16, 2025	28.850	28.850	28.850	28.850	0.00%
May 15, 2025	28.850	28.850	28.850	28.850	-0.38%
May 14, 2025	28.960	28.960	28.960	28.960	0.63%
May 13, 2025	28.780	28.780	28.780	28.780	1.30%
May 12, 2025	28.410	28.410	28.410	28.410	-1.46%

Highest: 29.990

Lowest: 28.410

Difference: 1.580

Average: 29.327

Change %: 3.087

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