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Russell Investment Company Plc - Russell Investments Global Bond Fund C (0P0000123R)

Ireland

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88.680 -0.140 -0.16%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.44B

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0P0000123R Historical Data

Get free historical data for 0P0000123R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund C 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 %
Jun 27, 2024	88.680	88.680	88.680	88.680	-0.16%
Jun 26, 2024	88.820	88.820	88.820	88.820	-0.34%
Jun 25, 2024	89.120	89.120	89.120	89.120	0.24%
Jun 24, 2024	88.910	88.910	88.910	88.910	-0.26%
Jun 21, 2024	89.140	89.140	89.140	89.140	0.27%
Jun 20, 2024	88.900	88.900	88.900	88.900	-0.03%
Jun 19, 2024	88.930	88.930	88.930	88.930	0.10%
Jun 18, 2024	88.840	88.840	88.840	88.840	-0.02%
Jun 17, 2024	88.860	88.860	88.860	88.860	-0.57%
Jun 14, 2024	89.370	89.370	89.370	89.370	0.79%
Jun 13, 2024	88.670	88.670	88.670	88.670	0.66%
Jun 12, 2024	88.090	88.090	88.090	88.090	-0.17%
Jun 11, 2024	88.240	88.240	88.240	88.240	0.30%
Jun 10, 2024	87.980	87.980	87.980	87.980	0.21%
Jun 07, 2024	87.800	87.800	87.800	87.800	-0.18%
Jun 06, 2024	87.960	87.960	87.960	87.960	-0.01%
Jun 05, 2024	87.970	87.970	87.970	87.970	0.40%
Jun 04, 2024	87.620	87.620	87.620	87.620	0.61%
May 31, 2024	87.090	87.090	87.090	87.090	0.03%
May 30, 2024	87.060	87.060	87.060	87.060	0.15%
May 29, 2024	86.930	86.930	86.930	86.930	-0.13%

Highest: 89.370

Lowest: 86.930

Difference: 2.440

Average: 88.332

Change %: 1.884

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