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Russell Global Bond Fund Class B (0P0000TWFA)

Sydney

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0.928 -0.001 -0.06%

03/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 958.08M

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 %
Jan 03, 2025	0.928	0.928	0.928	0.928	-0.16%
Dec 24, 2024	0.929	0.929	0.929	0.929	0.00%
Dec 23, 2024	0.929	0.929	0.929	0.929	0.00%
Dec 20, 2024	0.930	0.930	0.930	0.930	0.13%
Dec 19, 2024	0.928	0.928	0.928	0.928	-0.89%
Dec 18, 2024	0.937	0.937	0.937	0.937	-0.44%
Dec 17, 2024	0.941	0.941	0.941	0.941	0.00%
Dec 16, 2024	0.941	0.941	0.941	0.941	0.20%
Dec 13, 2024	0.939	0.939	0.939	0.939	-0.37%
Dec 12, 2024	0.942	0.942	0.942	0.942	-0.60%
Dec 11, 2024	0.948	0.948	0.948	0.948	-0.28%
Dec 10, 2024	0.951	0.951	0.951	0.951	0.00%
Dec 09, 2024	0.950	0.950	0.950	0.950	-0.49%
Dec 06, 2024	0.955	0.955	0.955	0.955	0.19%
Dec 05, 2024	0.953	0.953	0.953	0.953	0.15%
Dec 04, 2024	0.952	0.952	0.952	0.952	0.51%
Dec 03, 2024	0.947	0.947	0.947	0.947	2.07%
Jan 03, 2025	0.928	0.928	0.928	0.928	-0.16%
Dec 24, 2024	0.929	0.929	0.929	0.929	0.00%
Dec 23, 2024	0.929	0.929	0.929	0.929	0.00%
Dec 20, 2024	0.930	0.930	0.930	0.930	0.13%
Dec 19, 2024	0.928	0.928	0.928	0.928	-0.89%
Dec 18, 2024	0.937	0.937	0.937	0.937	-0.44%
Dec 17, 2024	0.941	0.941	0.941	0.941	0.00%
Dec 16, 2024	0.941	0.941	0.941	0.941	0.20%
Dec 13, 2024	0.939	0.939	0.939	0.939	-0.37%
Dec 12, 2024	0.942	0.942	0.942	0.942	-0.60%
Dec 11, 2024	0.948	0.948	0.948	0.948	-0.28%
Dec 10, 2024	0.951	0.951	0.951	0.951	0.00%
Dec 09, 2024	0.950	0.950	0.950	0.950	-0.49%

Highest: 0.955

Lowest: 0.928

Difference: 0.027

Average: 0.940

Change %: -2.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Bo.	0.928	-0.001	-0.06%