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Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-b (0P000014HE)

Ireland

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18.280 -0.090 -0.49%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B030DX00

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P000014HE Historical Data

Get free historical data for 0P000014HE fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-b 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 %
Dec 19, 2024	18.280	18.280	18.280	18.280	-0.49%
Dec 18, 2024	18.370	18.370	18.370	18.370	-0.38%
Dec 17, 2024	18.440	18.440	18.440	18.440	0.00%
Dec 16, 2024	18.440	18.440	18.440	18.440	0.00%
Dec 13, 2024	18.440	18.440	18.440	18.440	-0.32%
Dec 12, 2024	18.500	18.500	18.500	18.500	-0.27%
Dec 11, 2024	18.550	18.550	18.550	18.550	-0.16%
Dec 10, 2024	18.580	18.580	18.580	18.580	0.00%
Dec 09, 2024	18.580	18.580	18.580	18.580	-0.21%
Dec 06, 2024	18.620	18.620	18.620	18.620	0.16%
Dec 05, 2024	18.590	18.590	18.590	18.590	0.00%
Dec 04, 2024	18.590	18.590	18.590	18.590	0.11%
Dec 03, 2024	18.570	18.570	18.570	18.570	-0.05%
Dec 02, 2024	18.580	18.580	18.580	18.580	0.16%
Nov 29, 2024	18.550	18.550	18.550	18.550	0.27%
Nov 28, 2024	18.500	18.500	18.500	18.500	0.05%
Nov 27, 2024	18.490	18.490	18.490	18.490	0.22%
Nov 26, 2024	18.450	18.450	18.450	18.450	-0.11%
Nov 25, 2024	18.470	18.470	18.470	18.470	0.54%

Highest: 18.620

Lowest: 18.280

Difference: 0.340

Average: 18.505

Change %: -0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.280	-0.090	-0.49%