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

Ireland

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1,539.130 +2.970 +0.19%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B459FF93

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.44M

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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 %
Feb 13, 2025	1,539.130	1,539.130	1,539.130	1,539.130	0.19%
Feb 12, 2025	1,536.160	1,536.160	1,536.160	1,536.160	-0.18%
Feb 11, 2025	1,538.890	1,538.890	1,538.890	1,538.890	-0.05%
Feb 10, 2025	1,539.660	1,539.660	1,539.660	1,539.660	0.06%
Feb 07, 2025	1,538.780	1,538.780	1,538.780	1,538.780	-0.11%
Feb 06, 2025	1,540.430	1,540.430	1,540.430	1,540.430	0.10%
Feb 05, 2025	1,538.880	1,538.880	1,538.880	1,538.880	0.19%
Feb 04, 2025	1,535.990	1,535.990	1,535.990	1,535.990	-0.02%
Jan 31, 2025	1,536.280	1,536.280	1,536.280	1,536.280	0.04%
Jan 30, 2025	1,535.730	1,535.730	1,535.730	1,535.730	0.13%
Jan 29, 2025	1,533.780	1,533.780	1,533.780	1,533.780	0.04%
Jan 28, 2025	1,533.100	1,533.100	1,533.100	1,533.100	0.05%
Jan 27, 2025	1,532.320	1,532.320	1,532.320	1,532.320	0.04%
Jan 24, 2025	1,531.730	1,531.730	1,531.730	1,531.730	0.04%
Jan 23, 2025	1,531.120	1,531.120	1,531.120	1,531.120	-0.01%
Jan 22, 2025	1,531.310	1,531.310	1,531.310	1,531.310	0.02%
Jan 21, 2025	1,531.000	1,531.000	1,531.000	1,531.000	0.16%
Jan 20, 2025	1,528.480	1,528.480	1,528.480	1,528.480	0.00%
Jan 17, 2025	1,528.410	1,528.410	1,528.410	1,528.410	0.13%

Highest: 1,540.430

Lowest: 1,528.410

Difference: 12.020

Average: 1,534.799

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,539.130	+2.970	+0.19%