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

London

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37.980 +0.060 +0.16%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007966777

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.27B

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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 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%
May 29, 2025	38.660	38.660	38.660	38.030	1.66%
May 28, 2025	38.030	38.030	38.030	38.030	0.11%
May 27, 2025	37.990	37.990	37.990	37.970	0.05%
May 26, 2025	37.970	37.970	37.970	37.970	0.00%
May 23, 2025	37.970	37.970	37.970	37.670	0.80%
May 22, 2025	37.670	37.670	37.670	37.670	-0.61%
May 21, 2025	37.900	37.900	37.930	37.900	-0.08%
May 20, 2025	37.930	37.930	37.930	37.930	0.37%
May 19, 2025	37.790	37.790	37.930	37.790	-0.37%
May 16, 2025	37.930	37.930	37.930	37.880	0.13%
May 15, 2025	37.880	37.880	37.880	37.880	-0.18%
May 14, 2025	37.950	37.950	37.950	37.950	0.26%
May 13, 2025	37.850	37.850	37.850	37.850	0.85%
May 12, 2025	37.530	37.530	37.530	37.530	-0.66%
May 09, 2025	37.780	37.780	37.780	37.270	1.37%

Highest: 38.660

Lowest: 37.270

Difference: 1.390

Average: 37.999

Change %: 1.905

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