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Russell Investment Company Plc - Russell Investments Sterling Bond Fund P (0P000019YK)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search
16.215 -0.070    -0.46%
16/02 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE0034137574 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.85M
Russell Investment Company plc - Russell Investmen 16.215 -0.070 -0.46%

0P000019YK Historical Data

 
Get free historical data for 0P000019YK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Sterling Bond Fund P 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.
Time Frame:
01/05/2023 - 05/02/2024
 
Date Price Open High Low Change %
Feb 16, 2023 16.215 16.215 16.215 16.215 -0.46%
Feb 15, 2023 16.290 16.290 16.290 16.290 -0.31%
Feb 14, 2023 16.340 16.340 16.340 16.340 -0.85%
Feb 13, 2023 16.480 16.480 16.480 16.480 -0.12%
Feb 10, 2023 16.500 16.500 16.500 16.500 -0.60%
Feb 09, 2023 16.600 16.600 16.600 16.600 -0.12%
Feb 08, 2023 16.620 16.620 16.620 16.620 0.00%
Feb 07, 2023 16.620 16.620 16.620 16.620 -2.00%
Feb 03, 2023 16.960 16.960 16.960 16.960 -0.53%
Feb 02, 2023 17.050 17.050 17.050 17.050 2.83%
Feb 01, 2023 16.580 16.580 16.580 16.580 -0.06%
Jan 31, 2023 16.590 16.590 16.590 16.590 0.18%
Jan 30, 2023 16.560 16.560 16.560 16.560 -0.30%
Jan 27, 2023 16.610 16.610 16.610 16.610 -0.06%
Jan 26, 2023 16.620 16.620 16.620 16.620 -0.42%
Jan 25, 2023 16.690 16.690 16.690 16.690 0.30%
Jan 24, 2023 16.640 16.640 16.640 16.640 0.24%
Jan 23, 2023 16.600 16.600 16.600 16.600 0.97%
Jan 20, 2023 16.440 16.440 16.440 16.440 -0.66%
Jan 19, 2023 16.550 16.550 16.550 16.550 0.12%
Jan 18, 2023 16.530 16.530 16.530 16.530 0.24%
Jan 17, 2023 16.490 16.490 16.490 16.490 0.37%
Jan 16, 2023 16.430 16.430 16.430 16.430 -0.24%
Jan 13, 2023 16.470 16.470 16.470 16.470 -0.06%
Jan 12, 2023 16.480 16.480 16.480 16.480 0.49%
Jan 11, 2023 16.400 16.400 16.400 16.400 1.42%
Jan 10, 2023 16.170 16.170 16.170 16.170 0.19%
Jan 09, 2023 16.140 16.140 16.140 16.140 -0.62%
Jan 06, 2023 16.240 16.240 16.240 16.240 0.68%
Jan 05, 2023 16.130 16.130 16.130 16.130 -0.53%
Highest: 17.050 Lowest: 16.130 Difference: 0.920 Average: 16.501 Change %: 0.000
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