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

London

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37.930 +0.050 +0.13%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007966777

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.44B

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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 %
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%
May 08, 2025	37.270	37.270	37.490	37.270	-0.59%
May 07, 2025	37.490	37.490	37.520	37.490	-0.08%
May 06, 2025	37.520	37.520	37.520	37.520	0.54%
May 02, 2025	37.320	37.320	37.320	37.320	0.92%
May 01, 2025	36.980	36.980	37.340	36.980	-0.96%
Apr 30, 2025	37.340	37.340	37.340	37.340	0.59%
Apr 29, 2025	37.120	37.120	37.120	37.120	0.35%
Apr 28, 2025	36.990	36.990	36.990	36.990	1.09%
Apr 25, 2025	36.590	36.590	36.590	36.350	0.66%
Apr 24, 2025	36.350	36.350	36.350	36.350	0.08%
Apr 23, 2025	36.320	36.320	36.320	36.320	1.40%
Apr 22, 2025	35.820	35.820	35.820	35.820	0.17%
Apr 17, 2025	35.760	35.760	35.760	35.170	1.68%

Highest: 37.950

Lowest: 35.170

Difference: 2.780

Average: 37.147

Change %: 7.848

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