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Russell Investment Company Plc - Russell Investments Japan Equity Fund I (0P00000WZH)

London

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38.300 -0.180 -0.47%

18/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007966777

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3B

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0P00000WZH Historical Data

Get free historical data for 0P00000WZH fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 18, 2025	38.300	38.300	38.480	38.300	-0.47%
Jul 17, 2025	38.480	38.480	38.480	38.260	0.58%
Jul 16, 2025	38.260	38.260	38.270	38.260	-0.03%
Jul 15, 2025	38.270	38.270	38.460	38.270	-0.49%
Jul 14, 2025	38.460	38.460	38.460	38.460	0.21%
Jul 11, 2025	38.380	38.380	38.380	38.380	0.10%
Jul 10, 2025	38.340	38.340	38.430	38.340	-0.23%
Jul 09, 2025	38.430	38.430	38.430	38.240	0.50%
Jul 08, 2025	38.240	38.240	38.240	38.140	0.26%
Jul 07, 2025	38.140	38.140	38.630	38.140	-1.27%
Jul 04, 2025	38.630	38.630	38.630	38.630	0.00%
Jul 03, 2025	38.630	38.630	38.630	38.630	-0.85%
Jul 02, 2025	38.960	38.960	38.960	38.960	0.41%
Jul 01, 2025	38.800	38.800	38.870	38.800	-0.18%
Jun 30, 2025	38.870	38.870	38.870	38.870	0.70%
Jun 27, 2025	38.600	38.600	38.600	38.600	1.21%
Jun 26, 2025	38.140	38.140	38.140	37.840	0.79%
Jun 25, 2025	37.840	37.840	37.960	37.840	-0.32%
Jun 24, 2025	37.960	37.960	37.960	37.580	1.01%
Jun 23, 2025	37.580	37.580	37.580	37.580	-0.90%

Highest: 38.960

Lowest: 37.580

Difference: 1.380

Average: 38.365

Change %: 1.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	38.300	-0.180	-0.47%