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

Ireland

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31.840 -0.070 -0.22%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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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 %
Aug 11, 2025	31.840	31.840	31.910	31.840	-0.22%
Aug 08, 2025	31.910	31.910	31.910	31.630	0.89%
Aug 07, 2025	31.630	31.630	31.630	31.630	0.99%
Aug 06, 2025	31.320	31.320	31.320	31.010	1.00%
Aug 05, 2025	31.010	31.010	31.010	31.010	0.13%
Aug 01, 2025	30.970	30.970	30.970	30.430	1.77%
Jul 31, 2025	30.430	30.430	30.430	30.370	0.20%
Jul 30, 2025	30.370	30.370	30.370	30.320	0.16%
Jul 29, 2025	30.320	30.320	30.320	30.320	-0.75%
Jul 28, 2025	30.550	30.550	30.880	30.550	-1.07%
Jul 25, 2025	30.880	30.880	31.370	30.880	-1.56%
Jul 24, 2025	31.370	31.370	31.370	30.950	1.36%
Jul 23, 2025	30.950	30.950	30.950	30.950	3.24%
Jul 22, 2025	29.980	29.980	29.980	29.980	0.81%
Jul 21, 2025	29.740	29.740	29.740	29.530	0.71%
Jul 18, 2025	29.530	29.530	29.590	29.530	-0.20%
Jul 17, 2025	29.590	29.590	29.590	29.390	0.68%
Jul 16, 2025	29.390	29.390	29.400	29.390	-0.03%
Jul 15, 2025	29.400	29.400	29.660	29.400	-0.88%
Jul 14, 2025	29.660	29.660	29.660	29.660	-0.20%

Highest: 31.910

Lowest: 29.390

Difference: 2.520

Average: 30.542

Change %: 7.133

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