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Russell Investment Company Plc - Russell Investments Global Bond Fund I Income (0P00001Q7O)

London

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11.320 +0.030 +0.27%

26/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031279510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P00001Q7O Historical Data

Get free historical data for 0P00001Q7O fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond 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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Date	Price	Open	High	Low	Change %
Mar 26, 2025	11.320	11.320	11.320	11.320	0.27%
Mar 25, 2025	11.290	11.290	11.300	11.290	-0.09%
Mar 24, 2025	11.300	11.300	11.300	11.300	-0.53%
Mar 21, 2025	11.360	11.360	11.360	11.310	0.44%
Mar 20, 2025	11.310	11.310	11.310	11.310	0.09%
Mar 19, 2025	11.300	11.300	11.300	11.280	0.18%
Mar 18, 2025	11.280	11.280	11.280	11.280	-0.44%
Mar 14, 2025	11.330	11.330	11.330	11.330	0.18%
Mar 13, 2025	11.310	11.310	11.310	11.310	0.27%
Mar 12, 2025	11.280	11.280	11.280	11.280	-0.35%
Mar 11, 2025	11.320	11.320	11.320	11.320	-0.35%
Mar 10, 2025	11.360	11.360	11.360	11.360	0.35%
Mar 26, 2025	11.320	11.320	11.320	11.320	0.27%
Mar 25, 2025	11.290	11.290	11.300	11.290	-0.09%
Mar 24, 2025	11.300	11.300	11.300	11.300	-0.53%
Mar 21, 2025	11.360	11.360	11.360	11.310	0.44%
Mar 20, 2025	11.310	11.310	11.310	11.310	0.09%
Mar 19, 2025	11.300	11.300	11.300	11.280	0.18%
Mar 18, 2025	11.280	11.280	11.280	11.280	-0.44%
Mar 14, 2025	11.330	11.330	11.330	11.330	0.18%
Mar 13, 2025	11.310	11.310	11.310	11.310	0.27%
Mar 12, 2025	11.280	11.280	11.280	11.280	-0.35%
Mar 11, 2025	11.320	11.320	11.320	11.320	-0.35%
Mar 10, 2025	11.360	11.360	11.360	11.360	0.26%
Mar 07, 2025	11.330	11.330	11.330	11.330	-0.09%
Mar 06, 2025	11.340	11.340	11.340	11.340	-0.18%
Mar 05, 2025	11.360	11.360	11.360	11.360	-1.05%
Mar 04, 2025	11.480	11.480	11.480	11.480	-0.09%
Mar 03, 2025	11.490	11.490	11.490	11.490	-0.52%
Feb 28, 2025	11.550	11.550	11.550	11.550	0.43%

Highest: 11.550

Lowest: 11.280

Difference: 0.270

Average: 11.336

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.320	+0.030	+0.27%