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

London

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36.960 -0.400 -1.07%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.84B

Type: Fund

Market: United Kingdom

ISIN: IE0007966777

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	36.960	36.960	36.960	36.960	-1.07%
Nov 12, 2024	37.360	37.360	37.360	37.360	0.30%
Nov 11, 2024	37.250	37.250	37.250	37.250	-0.51%
Nov 08, 2024	37.440	37.440	37.440	37.440	0.62%
Nov 07, 2024	37.210	37.210	37.210	37.210	1.09%
Nov 06, 2024	36.810	36.810	36.810	36.810	1.43%
Nov 05, 2024	36.290	36.290	36.290	36.290	0.72%
Nov 04, 2024	36.030	36.030	36.030	36.030	0.36%
Nov 01, 2024	35.900	35.900	35.900	35.900	-3.10%
Oct 31, 2024	37.050	37.050	37.050	37.050	1.06%
Oct 30, 2024	36.660	36.660	36.660	36.660	0.85%
Oct 29, 2024	36.350	36.350	36.350	36.350	1.17%
Oct 25, 2024	35.930	35.930	35.930	35.930	-0.77%
Oct 24, 2024	36.210	36.210	36.210	36.210	0.78%
Oct 23, 2024	35.930	35.930	35.930	35.930	-1.64%
Oct 22, 2024	36.530	36.530	36.530	36.530	-1.62%
Oct 21, 2024	37.130	37.130	37.130	37.130	-0.46%
Oct 18, 2024	37.300	37.300	37.300	37.300	-0.24%
Oct 17, 2024	37.390	37.390	37.390	37.390	-0.19%
Oct 16, 2024	37.460	37.460	37.460	37.460	-0.72%
Oct 15, 2024	37.730	37.730	37.730	37.730	0.59%
Oct 14, 2024	37.510	37.510	37.510	37.510	-0.16%

Highest: 37.730

Lowest: 35.900

Difference: 1.830

Average: 36.838

Change %: -1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	36.960	-0.400	-1.07%
	Capital Group Glo.	26.110	-0.150	-0.57%