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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.926 -0.002 -0.17%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 971.89M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00801

Asset Class: Bond

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0P0000TWFA Historical Data

Get free historical data for 0P0000TWFA fund. You'll find the end of day price of the Russell Global Bond Fund Class B 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 %
Nov 22, 2024	0.926	0.926	0.926	0.926	-0.17%
Nov 21, 2024	0.928	0.928	0.928	0.928	-0.53%
Nov 20, 2024	0.933	0.933	0.933	0.933	-0.18%
Nov 19, 2024	0.935	0.935	0.935	0.935	0.26%
Nov 18, 2024	0.932	0.932	0.932	0.932	-0.29%
Nov 15, 2024	0.935	0.935	0.935	0.935	0.10%
Nov 14, 2024	0.934	0.934	0.934	0.934	0.00%
Nov 13, 2024	0.934	0.934	0.934	0.934	0.00%
Nov 12, 2024	0.933	0.933	0.933	0.933	-0.44%
Nov 11, 2024	0.938	0.938	0.938	0.938	0.16%
Nov 08, 2024	0.936	0.936	0.936	0.936	0.67%
Nov 07, 2024	0.930	0.930	0.930	0.930	0.00%
Nov 06, 2024	0.929	0.929	0.929	0.929	-0.28%
Nov 05, 2024	0.932	0.932	0.932	0.932	-0.37%
Nov 04, 2024	0.936	0.936	0.936	0.936	0.19%
Nov 01, 2024	0.934	0.934	0.934	0.934	-0.31%
Oct 31, 2024	0.937	0.937	0.937	0.937	-0.18%
Oct 30, 2024	0.938	0.938	0.938	0.938	0.00%
Oct 29, 2024	0.939	0.939	0.939	0.939	0.09%
Oct 28, 2024	0.938	0.938	0.938	0.938	0.17%
Oct 25, 2024	0.936	0.936	0.936	0.936	-0.30%

Highest: 0.939

Lowest: 0.926

Difference: 0.012

Average: 0.934

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Bo.	0.926	-0.002	-0.17%