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Russell Investment Company Plc - Russell Investments Us Bond Fund A (0P0000123Z)

Ireland

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

216.893 +0.410 +0.19%

18/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0002409922

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.48M

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0P0000123Z Historical Data

Get free historical data for 0P0000123Z fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Us Bond Fund 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 %
Jun 18, 2021	216.893	216.893	216.893	216.893	0.19%
Jun 17, 2021	216.480	216.480	216.480	216.480	0.42%
Jun 16, 2021	215.580	215.580	215.580	215.580	-0.33%
Jun 15, 2021	216.290	216.290	216.290	216.290	-0.03%
Jun 14, 2021	216.350	216.350	216.350	216.350	-0.23%
Jun 11, 2021	216.850	216.850	216.850	216.850	0.11%
Jun 10, 2021	216.620	216.620	216.620	216.620	-0.05%
Jun 09, 2021	216.730	216.730	216.730	216.730	0.21%
Jun 08, 2021	216.270	216.270	216.270	216.270	0.15%
Jun 04, 2021	215.950	215.950	215.950	215.950	0.32%
Jun 03, 2021	215.260	215.260	215.260	215.260	-0.15%
Jun 02, 2021	215.580	215.580	215.580	215.580	0.13%
Jun 01, 2021	215.290	215.290	215.290	215.290	-0.10%
May 31, 2021	215.500	215.500	215.500	215.500	0.02%
May 28, 2021	215.460	215.460	215.460	215.460	0.02%
May 27, 2021	215.420	215.420	215.420	215.420	-0.11%
May 26, 2021	215.660	215.660	215.660	215.660	-0.04%
May 25, 2021	215.740	215.740	215.740	215.740	0.27%
May 24, 2021	215.160	215.160	215.160	215.160	0.15%
May 21, 2021	214.840	214.840	214.840	214.840	0.05%
May 20, 2021	214.730	214.730	214.730	214.730	0.27%
May 19, 2021	214.160	214.160	214.160	214.160	-0.26%
May 18, 2021	214.710	214.710	214.710	214.710	-0.03%
May 17, 2021	214.770	214.770	214.770	214.770	0.04%
May 14, 2021	214.690	214.690	214.690	214.690	0.21%
May 13, 2021	214.250	214.250	214.250	214.250	0.10%
May 12, 2021	214.030	214.030	214.030	214.030	-0.35%
May 11, 2021	214.790	214.790	214.790	214.790	-0.18%
May 10, 2021	215.180	215.180	215.180	215.180	-0.07%
May 07, 2021	215.330	215.330	215.330	215.330	-0.72%

Highest: 216.893

Lowest: 214.030

Difference: 2.863

Average: 215.485

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	216.893	+0.410	+0.19%