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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

London

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11.630 +0.080 +0.69%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182565

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.4M

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0P000019YZ Historical Data

Get free historical data for 0P000019YZ fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income 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 11, 2025	11.630	11.630	11.630	11.550	0.69%
Apr 10, 2025	11.550	11.550	11.550	11.550	-0.26%
Apr 09, 2025	11.580	11.580	11.580	11.420	1.40%
Apr 08, 2025	11.420	11.420	11.450	11.420	-0.26%
Apr 07, 2025	11.450	11.450	11.450	11.370	0.70%
Apr 04, 2025	11.370	11.370	11.370	11.370	0.80%
Apr 03, 2025	11.280	11.280	11.280	11.130	1.35%
Apr 02, 2025	11.130	11.130	11.140	11.130	-0.09%
Apr 01, 2025	11.140	11.140	11.140	11.110	0.27%
Mar 31, 2025	11.110	11.110	11.110	11.110	-0.36%
Mar 28, 2025	11.150	11.150	11.150	11.070	0.72%
Mar 27, 2025	11.070	11.070	11.110	11.070	-0.36%
Mar 26, 2025	11.110	11.110	11.110	11.110	0.36%
Mar 25, 2025	11.070	11.070	11.100	11.070	-0.27%
Mar 24, 2025	11.100	11.100	11.100	11.100	-0.36%
Mar 21, 2025	11.140	11.140	11.140	11.100	0.36%
Mar 20, 2025	11.100	11.100	11.100	11.100	-0.18%
Mar 19, 2025	11.120	11.120	11.150	11.120	-0.27%
Mar 18, 2025	11.150	11.150	11.150	11.150	0.27%

Highest: 11.630

Lowest: 11.070

Difference: 0.560

Average: 11.246

Change %: 4.586

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