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

London

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37.200 +0.610 +1.67%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007214756

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77B

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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 %
Apr 17, 2025	37.200	37.200	37.200	36.590	1.67%
Apr 16, 2025	36.590	36.590	36.590	36.590	-0.54%
Apr 15, 2025	36.790	36.790	36.790	36.480	0.85%
Apr 14, 2025	36.480	36.480	36.480	36.480	0.30%
Apr 11, 2025	36.370	36.370	36.370	36.370	-2.91%
Apr 10, 2025	37.460	37.460	37.460	35.100	6.72%
Apr 09, 2025	35.100	35.100	35.100	35.100	-1.85%
Apr 08, 2025	35.760	35.760	35.760	33.620	6.37%
Apr 07, 2025	33.620	33.620	33.620	33.620	-8.37%
Apr 04, 2025	36.690	36.690	36.690	36.690	-2.32%
Apr 03, 2025	37.560	37.560	37.560	37.560	-2.19%
Apr 02, 2025	38.400	38.400	38.700	38.400	-0.78%
Apr 01, 2025	38.700	38.700	38.740	38.700	-0.10%
Mar 31, 2025	38.740	38.740	38.740	38.740	-2.96%
Mar 28, 2025	39.920	39.920	39.920	39.920	-0.62%
Mar 27, 2025	40.170	40.170	40.530	40.170	-0.89%
Mar 26, 2025	40.530	40.530	40.530	40.440	0.22%
Mar 25, 2025	40.440	40.440	40.440	40.150	0.72%
Mar 24, 2025	40.150	40.150	40.760	40.150	-1.50%
Mar 21, 2025	40.760	40.760	40.760	40.480	0.69%
Mar 20, 2025	40.480	40.480	40.480	40.180	0.75%
Mar 19, 2025	40.180	40.180	40.180	40.180	0.20%
Mar 18, 2025	40.100	40.100	40.100	40.100	1.26%

Highest: 40.760

Lowest: 33.620

Difference: 7.140

Average: 38.182

Change %: -6.061

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