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Russell Investment Company plc - Russell Investments Japan Equity Fund (0P000019Y4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3,672.78+4.67 (+0.13%)
At close: 10:00PM CEST
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 20243,672.783,672.783,672.783,672.783,672.78-
02 May 20243,668.113,668.113,668.113,668.113,668.11-
30 Apr 20243,624.143,624.143,624.143,624.143,624.14-
29 Apr 20243,549.303,549.303,549.303,549.303,549.30-
26 Apr 20243,547.233,547.233,547.233,547.233,547.23-
25 Apr 20243,547.373,547.373,547.373,547.373,547.37-
24 Apr 20243,633.713,633.713,633.713,633.713,633.71-
23 Apr 20243,572.203,572.203,572.203,572.203,572.20-
22 Apr 20243,586.863,586.863,586.863,586.863,586.86-
19 Apr 20243,537.923,537.923,537.923,537.923,537.92-
18 Apr 20243,605.143,605.143,605.143,605.143,605.14-
17 Apr 20243,595.663,595.663,595.663,595.663,595.66-
16 Apr 20243,640.083,640.083,640.083,640.083,640.08-
15 Apr 20243,730.063,730.063,730.063,730.063,730.06-
12 Apr 20243,770.253,770.253,770.253,770.253,770.25-
11 Apr 20243,713.403,713.403,713.403,713.403,713.40-
10 Apr 20243,706.163,706.163,706.163,706.163,706.16-
09 Apr 20243,712.733,712.733,712.733,712.733,712.73-
08 Apr 20243,675.853,675.853,675.853,675.853,675.85-
05 Apr 20243,655.423,655.423,655.423,655.423,655.42-
04 Apr 20243,670.573,670.573,670.573,670.573,670.57-
03 Apr 20243,646.583,646.583,646.583,646.583,646.58-
02 Apr 20243,680.753,680.753,680.753,680.753,680.75-
28 Mar 20243,718.143,718.143,718.143,718.143,718.14-
27 Mar 20243,739.153,739.153,739.153,739.153,739.15-
26 Mar 20243,713.373,713.373,713.373,713.373,713.37-
25 Mar 20243,700.163,700.163,700.163,700.163,700.16-
22 Mar 20243,753.383,753.383,753.383,753.383,753.38-
21 Mar 20243,711.473,711.473,711.473,711.473,711.47-
20 Mar 20243,646.823,646.823,646.823,646.823,646.82-
19 Mar 20243,664.323,664.323,664.323,664.323,664.32-
18 Mar 2024------
15 Mar 20243,580.603,580.603,580.603,580.603,580.60-
14 Mar 20243,590.453,590.453,590.453,590.453,590.45-
13 Mar 20243,563.093,563.093,563.093,563.093,563.09-
12 Mar 20243,583.933,583.933,583.933,583.933,583.93-
11 Mar 20243,607.743,607.743,607.743,607.743,607.74-
08 Mar 20243,694.503,694.503,694.503,694.503,694.50-
07 Mar 20243,657.653,657.653,657.653,657.653,657.65-
06 Mar 20243,654.473,654.473,654.473,654.473,654.47-
05 Mar 20243,638.203,638.203,638.203,638.203,638.20-
04 Mar 20243,597.303,597.303,597.303,597.303,597.30-
01 Mar 20243,606.843,606.843,606.843,606.843,606.84-
29 Feb 20243,573.383,573.383,573.383,573.383,573.38-
28 Feb 20243,540.013,540.013,540.013,540.013,540.01-
27 Feb 20243,548.953,548.953,548.953,548.953,548.95-
26 Feb 20243,533.363,533.363,533.363,533.363,533.36-
23 Feb 20243,525.483,525.483,525.483,525.483,525.48-
22 Feb 20243,529.463,529.463,529.463,529.463,529.46-
21 Feb 20243,490.593,490.593,490.593,490.593,490.59-
20 Feb 20243,499.923,499.923,499.923,499.923,499.92-
19 Feb 20243,516.423,516.423,516.423,516.423,516.42-
16 Feb 20243,485.443,485.443,485.443,485.443,485.44-
15 Feb 20243,442.783,442.783,442.783,442.783,442.78-
14 Feb 20243,428.263,428.263,428.263,428.263,428.26-
13 Feb 20243,467.003,467.003,467.003,467.003,467.00-
12 Feb 20243,410.053,410.053,410.053,410.053,410.05-
09 Feb 20243,407.313,407.313,407.313,407.313,407.31-
08 Feb 20243,418.463,418.463,418.463,418.463,418.46-
07 Feb 20243,434.483,434.483,434.483,434.483,434.48-
06 Feb 20243,424.843,424.843,424.843,424.843,424.84-
05 Feb 2024------
02 Feb 20243,403.723,403.723,403.723,403.723,403.72-
01 Feb 20243,432.293,432.293,432.293,432.293,432.29-
31 Jan 20243,448.743,448.743,448.743,448.743,448.74-
30 Jan 20243,386.793,386.793,386.793,386.793,386.79-
29 Jan 20243,406.803,406.803,406.803,406.803,406.80-
26 Jan 20243,346.503,346.503,346.503,346.503,346.50-
25 Jan 20243,404.763,404.763,404.763,404.763,404.76-
24 Jan 20243,393.703,393.703,393.703,393.703,393.70-
23 Jan 20243,392.903,392.903,392.903,392.903,392.90-
22 Jan 20243,398.073,398.073,398.073,398.073,398.07-
19 Jan 20243,343.733,343.733,343.733,343.733,343.73-
18 Jan 20243,328.503,328.503,328.503,328.503,328.50-
17 Jan 20243,328.083,328.083,328.083,328.083,328.08-
16 Jan 20243,373.123,373.123,373.123,373.123,373.12-
15 Jan 20243,408.883,408.883,408.883,408.883,408.88-
12 Jan 20243,379.703,379.703,379.703,379.703,379.70-
11 Jan 20243,353.503,353.503,353.503,353.503,353.50-
10 Jan 20243,310.473,310.473,310.473,310.473,310.47-
09 Jan 20243,305.963,305.963,305.963,305.963,305.96-
08 Jan 20243,277.233,277.233,277.233,277.233,277.23-
05 Jan 20243,269.993,269.993,269.993,269.993,269.99-
04 Jan 20243,249.713,249.713,249.713,249.713,249.71-
03 Jan 20243,277.453,277.453,277.453,277.453,277.45-
02 Jan 20243,304.653,304.653,304.653,304.653,304.65-
29 Dec 20233,299.363,299.363,299.363,299.363,299.36-
28 Dec 20233,271.603,271.603,271.603,271.603,271.60-
27 Dec 20233,243.353,243.353,243.353,243.353,243.35-
22 Dec 20233,224.303,224.303,224.303,224.303,224.30-
21 Dec 20233,220.783,220.783,220.783,220.783,220.78-
20 Dec 20233,221.923,221.923,221.923,221.923,221.92-
19 Dec 20233,198.393,198.393,198.393,198.393,198.39-
18 Dec 20233,208.763,208.763,208.763,208.763,208.76-
15 Dec 20233,261.563,261.563,261.563,261.563,261.56-
14 Dec 20233,223.893,223.893,223.893,223.893,223.89-
13 Dec 20233,248.143,248.143,248.143,248.143,248.14-
12 Dec 20233,234.583,234.583,234.583,234.583,234.58-
11 Dec 20233,240.373,240.373,240.373,240.373,240.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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