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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

London

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17.700 -0.020 -0.11%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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0P000090VG Historical Data

Get free historical data for 0P000090VG fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-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 %
Oct 31, 2024	17.700	17.700	17.700	17.700	-0.11%
Oct 30, 2024	17.720	17.720	17.720	17.720	-0.11%
Oct 29, 2024	17.740	17.740	17.740	17.740	-0.28%
Oct 25, 2024	17.790	17.790	17.790	17.790	-0.11%
Oct 24, 2024	17.810	17.810	17.810	17.810	0.23%
Oct 23, 2024	17.770	17.770	17.770	17.770	-0.17%
Oct 22, 2024	17.800	17.800	17.800	17.800	-0.17%
Oct 21, 2024	17.830	17.830	17.830	17.830	-0.45%
Oct 18, 2024	17.910	17.910	17.910	17.910	0.06%
Oct 17, 2024	17.900	17.900	17.900	17.900	-0.28%
Oct 16, 2024	17.950	17.950	17.950	17.950	0.11%
Oct 15, 2024	17.930	17.930	17.930	17.930	0.39%
Oct 14, 2024	17.860	17.860	17.860	17.860	-0.11%
Oct 11, 2024	17.880	17.880	17.880	17.880	0.00%
Oct 10, 2024	17.880	17.880	17.880	17.880	-0.06%
Oct 09, 2024	17.890	17.890	17.890	17.890	-0.06%
Oct 08, 2024	17.900	17.900	17.900	17.900	-0.06%
Oct 07, 2024	17.910	17.910	17.910	17.910	-0.33%
Oct 04, 2024	17.970	17.970	17.970	17.970	-0.44%
Oct 03, 2024	18.050	18.050	18.050	18.050	-0.28%
Oct 02, 2024	18.100	18.100	18.100	18.100	-0.22%

Highest: 18.100

Lowest: 17.700

Difference: 0.400

Average: 17.871

Change %: -2.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.700	-0.020	-0.11%