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Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up (0P0000VHEU)

Ireland

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1,533.500 -1.960 -0.13%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.48M

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0P0000VHEU Historical Data

Get free historical data for 0P0000VHEU fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up 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 31, 2025	1,533.500	1,533.500	1,533.500	1,533.500	-0.13%
Mar 28, 2025	1,535.460	1,535.460	1,537.090	1,535.460	-0.11%
Mar 27, 2025	1,537.090	1,537.090	1,540.220	1,537.090	-0.20%
Mar 26, 2025	1,540.220	1,540.220	1,540.220	1,540.220	-0.18%
Mar 25, 2025	1,542.970	1,542.970	1,542.970	1,542.560	0.03%
Mar 24, 2025	1,542.560	1,542.560	1,542.560	1,542.560	0.09%
Mar 21, 2025	1,541.140	1,541.140	1,542.290	1,541.140	-0.07%
Mar 20, 2025	1,542.290	1,542.290	1,542.290	1,542.290	0.15%
Mar 19, 2025	1,540.000	1,540.000	1,540.000	1,536.560	0.22%
Mar 18, 2025	1,536.560	1,536.560	1,536.560	1,536.560	0.07%
Mar 14, 2025	1,535.560	1,535.560	1,535.560	1,535.560	0.05%
Mar 13, 2025	1,534.850	1,534.850	1,534.850	1,534.850	-0.26%
Mar 12, 2025	1,538.840	1,538.840	1,538.840	1,538.840	-0.05%
Mar 11, 2025	1,539.560	1,539.560	1,539.560	1,539.560	-0.28%
Mar 10, 2025	1,543.930	1,543.930	1,543.930	1,543.930	0.01%
Mar 07, 2025	1,543.760	1,543.760	1,543.760	1,543.760	-0.03%
Mar 06, 2025	1,544.210	1,544.210	1,544.210	1,544.210	-0.19%
Mar 05, 2025	1,547.080	1,547.080	1,547.080	1,547.080	-0.03%
Mar 04, 2025	1,547.480	1,547.480	1,547.480	1,547.480	-0.09%
Mar 03, 2025	1,548.940	1,548.940	1,548.940	1,548.940	0.02%

Highest: 1,548.940

Lowest: 1,533.500

Difference: 15.440

Average: 1,540.800

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,533.500	-1.960	-0.13%