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

London

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38.600 +0.460 +1.21%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007966777

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	37.920	37.920	38.330	37.920	-1.07%
Jun 19, 2025	38.330	38.330	38.720	38.330	-1.01%
Jun 18, 2025	38.720	38.720	38.720	38.140	1.52%
Jun 17, 2025	38.140	38.140	38.140	38.140	0.00%
Jun 16, 2025	38.140	38.140	38.140	38.140	0.66%
Jun 13, 2025	37.890	37.890	37.890	37.890	-0.94%
Jun 12, 2025	38.250	38.250	38.270	38.250	-0.05%
Jun 11, 2025	38.270	38.270	38.270	38.270	0.10%
Jun 10, 2025	38.230	38.230	38.230	38.230	0.18%
Jun 09, 2025	38.160	38.160	38.160	38.160	0.47%
Jun 06, 2025	37.980	37.980	37.980	37.920	0.16%
Jun 05, 2025	37.920	37.920	38.510	37.920	-1.53%
Jun 04, 2025	38.510	38.510	38.510	38.210	0.79%
Jun 03, 2025	38.210	38.210	38.210	38.210	-0.83%
May 30, 2025	38.530	38.530	38.660	38.530	-0.34%

Highest: 38.720

Lowest: 37.580

Difference: 1.140

Average: 38.166

Change %: -0.155

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