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

Ireland

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29.590 +0.200 +0.68%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435649

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32B

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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 %
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%
Jul 11, 2025	29.720	29.720	29.720	29.720	-0.30%
Jul 10, 2025	29.810	29.810	29.950	29.810	-0.47%
Jul 09, 2025	29.950	29.950	29.950	29.710	0.81%
Jul 08, 2025	29.710	29.710	29.830	29.710	-0.40%
Jul 07, 2025	29.830	29.830	30.230	29.830	-1.32%
Jul 04, 2025	30.230	30.230	30.230	30.230	0.00%
Jul 03, 2025	30.230	30.230	30.380	30.230	-0.49%
Jul 02, 2025	30.380	30.380	30.380	30.380	-0.49%
Jul 01, 2025	30.530	30.530	30.550	30.530	-0.07%
Jun 30, 2025	30.550	30.550	30.550	30.550	0.63%
Jun 27, 2025	30.360	30.360	30.360	30.360	1.07%
Jun 26, 2025	30.040	30.040	30.040	29.570	1.59%
Jun 25, 2025	29.570	29.570	29.650	29.570	-0.27%
Jun 24, 2025	29.650	29.650	29.650	29.070	2.00%
Jun 23, 2025	29.070	29.070	29.070	29.070	-0.75%
Jun 20, 2025	29.290	29.290	29.520	29.290	-0.78%
Jun 19, 2025	29.520	29.520	29.870	29.520	-1.17%
Jun 18, 2025	29.870	29.870	29.870	29.560	1.05%

Highest: 30.550

Lowest: 29.070

Difference: 1.480

Average: 29.834

Change %: 0.101

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