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Russell Investment Company Plc - Russell Investments Japan Equity Fund I Income (0P0000123E)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

30.821 -0.100 -0.32%

18/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 218.72M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031279627

Asset Class: Equity

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0P0000123E Historical Data

Get free historical data for 0P0000123E fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Japan Equity Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 18, 2021	30.821	30.821	30.821	30.821	-0.32%
Jun 17, 2021	30.920	30.920	30.920	30.920	0.13%
Jun 16, 2021	30.880	30.880	30.880	30.880	0.06%
Jun 15, 2021	30.860	30.860	30.860	30.860	0.72%
Jun 14, 2021	30.640	30.640	30.640	30.640	0.13%
Jun 11, 2021	30.600	30.600	30.600	30.600	-0.29%
Jun 10, 2021	30.690	30.690	30.690	30.690	-0.07%
Jun 09, 2021	30.710	30.710	30.710	30.710	-0.13%
Jun 08, 2021	30.750	30.750	30.750	30.750	0.59%
Jun 04, 2021	30.570	30.570	30.570	30.570	-0.03%
Jun 03, 2021	30.580	30.580	30.580	30.580	0.89%
Jun 02, 2021	30.310	30.310	30.310	30.310	0.53%
Jun 01, 2021	30.150	30.150	30.150	30.150	0.13%
May 31, 2021	30.110	30.110	30.110	30.110	-0.99%
May 28, 2021	30.410	30.410	30.410	30.410	1.54%
May 27, 2021	29.950	29.950	29.950	29.950	-1.58%
May 26, 2021	30.430	30.430	30.430	30.430	-0.29%
May 25, 2021	30.520	30.520	30.520	30.520	0.39%
May 24, 2021	30.400	30.400	30.400	30.400	0.66%
May 21, 2021	30.200	30.200	30.200	30.200	0.37%
May 20, 2021	30.090	30.090	30.090	30.090	-0.20%
May 19, 2021	30.150	30.150	30.150	30.150	0.20%
May 18, 2021	30.090	30.090	30.090	30.090	1.21%
May 17, 2021	29.730	29.730	29.730	29.730	-0.50%
May 14, 2021	29.880	29.880	29.880	29.880	1.63%
May 13, 2021	29.400	29.400	29.400	29.400	-1.28%
May 12, 2021	29.780	29.780	29.780	29.780	-2.10%
May 11, 2021	30.420	30.420	30.420	30.420	-1.97%
May 10, 2021	31.030	31.030	31.030	31.030	-0.35%
May 07, 2021	31.140	31.140	31.140	31.140	1.04%

Highest: 31.140

Lowest: 29.400

Difference: 1.740

Average: 30.407

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.821	-0.100	-0.32%