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Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income (0P0000ZQVK)

Ireland

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968.240 +1.350 +0.14%

04/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BDW02465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000ZQVK Historical Data

Get free historical data for 0P0000ZQVK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Q 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 %
Jul 04, 2024	968.240	968.240	968.240	968.240	0.14%
Jul 03, 2024	966.890	966.890	966.890	966.890	-0.05%
Jul 02, 2024	967.400	967.400	967.400	967.400	0.07%
Jul 01, 2024	966.740	966.740	966.740	966.740	-0.72%
Jun 28, 2024	973.730	973.730	973.730	973.730	-1.18%
Jun 27, 2024	985.380	985.380	985.380	985.380	-0.16%
Jun 26, 2024	986.990	986.990	986.990	986.990	-0.33%
Jun 25, 2024	990.220	990.220	990.220	990.220	0.24%
Jun 24, 2024	987.880	987.880	987.880	987.880	-0.26%
Jun 21, 2024	990.430	990.430	990.430	990.430	0.27%
Jun 20, 2024	987.790	987.790	987.790	987.790	-0.03%
Jun 19, 2024	988.110	988.110	988.110	988.110	0.11%
Jun 18, 2024	987.060	987.060	987.060	987.060	-0.03%
Jun 17, 2024	987.320	987.320	987.320	987.320	-0.57%
Jun 14, 2024	992.970	992.970	992.970	992.970	0.80%
Jun 13, 2024	985.090	985.090	985.090	985.090	0.65%
Jun 12, 2024	978.700	978.700	978.700	978.700	-0.16%
Jun 11, 2024	980.310	980.310	980.310	980.310	0.30%
Jun 10, 2024	977.410	977.410	977.410	977.410	0.20%
Jun 07, 2024	975.460	975.460	975.460	975.460	-0.17%
Jun 06, 2024	977.140	977.140	977.140	977.140	-0.02%
Jun 05, 2024	977.290	977.290	977.290	977.290	0.40%

Highest: 992.970

Lowest: 966.740

Difference: 26.230

Average: 980.843

Change %: -0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	968.240	+1.350	+0.14%