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

London

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40.130 +0.480 +1.21%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0007214756

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79B

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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 %
Jun 27, 2025	40.130	40.130	40.130	40.130	1.21%
Jun 26, 2025	39.650	39.650	39.650	39.340	0.79%
Jun 25, 2025	39.340	39.340	39.460	39.340	-0.30%
Jun 24, 2025	39.460	39.460	39.460	39.070	1.00%
Jun 23, 2025	39.070	39.070	39.070	39.070	-0.91%
Jun 20, 2025	39.430	39.430	39.850	39.430	-1.05%
Jun 19, 2025	39.850	39.850	40.250	39.850	-0.99%
Jun 18, 2025	40.250	40.250	40.250	39.660	1.49%
Jun 17, 2025	39.660	39.660	39.660	39.660	0.00%
Jun 16, 2025	39.660	39.660	39.660	39.660	0.69%
Jun 13, 2025	39.390	39.390	39.390	39.390	-0.96%
Jun 12, 2025	39.770	39.770	39.790	39.770	-0.05%
Jun 11, 2025	39.790	39.790	39.790	39.790	0.10%
Jun 10, 2025	39.750	39.750	39.750	39.750	0.18%
Jun 09, 2025	39.680	39.680	39.680	39.680	0.48%
Jun 06, 2025	39.490	39.490	39.490	39.430	0.15%
Jun 05, 2025	39.430	39.430	40.050	39.430	-1.55%
Jun 04, 2025	40.050	40.050	40.050	39.740	0.78%
Jun 03, 2025	39.740	39.740	39.740	39.740	-0.82%
May 30, 2025	40.070	40.070	40.210	40.070	-0.35%
May 29, 2025	40.210	40.210	40.210	39.550	1.67%
May 28, 2025	39.550	39.550	39.550	39.550	0.10%

Highest: 40.250

Lowest: 39.070

Difference: 1.180

Average: 39.701

Change %: 1.569

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