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Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income (0P0000123D)

London

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43.020 +0.270 +0.63%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007214756

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26B

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0P0000123D Historical Data

Get free historical data for 0P0000123D fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income 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 %
Aug 08, 2025	43.020	43.020	43.020	42.750	0.63%
Aug 07, 2025	42.750	42.750	42.750	42.560	0.45%
Aug 06, 2025	42.560	42.560	42.560	42.280	0.66%
Aug 05, 2025	42.280	42.280	42.280	42.280	-0.05%
Aug 01, 2025	42.300	42.300	42.300	41.670	1.51%
Jul 31, 2025	41.670	41.670	41.670	41.400	0.65%
Jul 30, 2025	41.400	41.400	41.400	41.220	0.44%
Jul 29, 2025	41.220	41.220	41.220	41.220	-0.10%
Jul 28, 2025	41.260	41.260	41.660	41.260	-0.96%
Jul 25, 2025	41.660	41.660	41.970	41.660	-0.74%
Jul 24, 2025	41.970	41.970	41.970	41.360	1.47%
Jul 23, 2025	41.360	41.360	41.360	41.360	2.81%
Jul 22, 2025	40.230	40.230	40.230	40.230	0.73%
Jul 21, 2025	39.940	39.940	39.940	39.800	0.35%
Jul 18, 2025	39.800	39.800	39.990	39.800	-0.48%
Jul 17, 2025	39.990	39.990	39.990	39.770	0.55%
Jul 16, 2025	39.770	39.770	39.770	39.770	0.00%
Jul 15, 2025	39.770	39.770	39.970	39.770	-0.50%
Jul 14, 2025	39.970	39.970	39.970	39.970	0.20%
Jul 11, 2025	39.890	39.890	39.890	39.890	0.10%

Highest: 43.020

Lowest: 39.770

Difference: 3.250

Average: 41.141

Change %: 7.955

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