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Russell Investment Company Plc - Russell Investments Global Bond Fund A (0P00005ZI1)

Ireland

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281.750 +2.300 +0.82%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00005ZI1 Historical Data

Get free historical data for 0P00005ZI1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund A 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 %
Feb 13, 2025	281.750	281.750	281.750	281.750	0.82%
Feb 12, 2025	279.450	279.450	279.450	279.450	-0.48%
Feb 11, 2025	280.810	280.810	280.810	280.810	-0.24%
Feb 10, 2025	281.490	281.490	281.490	281.490	-0.04%
Feb 07, 2025	281.600	281.600	281.600	281.600	-0.24%
Feb 06, 2025	282.270	282.270	282.270	282.270	-0.15%
Feb 05, 2025	282.690	282.690	282.690	282.690	0.71%
Feb 04, 2025	280.690	280.690	280.690	280.690	0.35%
Jan 31, 2025	279.720	279.720	279.720	279.720	-0.26%
Jan 30, 2025	280.460	280.460	280.460	280.460	0.32%
Jan 29, 2025	279.570	279.570	279.570	279.570	0.06%
Jan 28, 2025	279.410	279.410	279.410	279.410	-0.36%
Jan 27, 2025	280.430	280.430	280.430	280.430	0.35%
Jan 24, 2025	279.460	279.460	279.460	279.460	0.56%
Jan 23, 2025	277.900	277.900	277.900	277.900	-0.18%
Jan 22, 2025	278.410	278.410	278.410	278.410	-0.10%
Jan 21, 2025	278.700	278.700	278.700	278.700	0.30%
Jan 20, 2025	277.860	277.860	277.860	277.860	0.44%
Jan 17, 2025	276.650	276.650	276.650	276.650	-0.02%
Jan 16, 2025	276.710	276.710	276.710	276.710	0.23%

Highest: 282.690

Lowest: 276.650

Difference: 6.040

Average: 279.801

Change %: 2.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	281.750	+2.300	+0.82%