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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I (0P00000WZF)

London

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25.270 +0.210 +0.84%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 79.6M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031182896

Asset Class: Bond

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0P00000WZF Historical Data

Get free historical data for 0P00000WZF fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I 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 %
Oct 31, 2024	25.270	25.270	25.270	25.270	0.84%
Oct 30, 2024	25.060	25.060	25.060	25.060	0.16%
Oct 29, 2024	25.020	25.020	25.020	25.020	-0.67%
Oct 25, 2024	25.190	25.190	25.190	25.190	-0.20%
Oct 24, 2024	25.240	25.240	25.240	25.240	0.68%
Oct 23, 2024	25.070	25.070	25.070	25.070	-0.04%
Oct 22, 2024	25.080	25.080	25.080	25.080	-0.40%
Oct 21, 2024	25.180	25.180	25.180	25.180	-0.55%
Oct 18, 2024	25.320	25.320	25.320	25.320	0.28%
Oct 17, 2024	25.250	25.250	25.250	25.250	-0.51%
Oct 16, 2024	25.380	25.380	25.380	25.380	0.79%
Oct 15, 2024	25.180	25.180	25.180	25.180	0.00%
Oct 14, 2024	25.180	25.180	25.180	25.180	-0.08%
Oct 11, 2024	25.200	25.200	25.200	25.200	-0.04%
Oct 10, 2024	25.210	25.210	25.210	25.210	-0.08%
Oct 09, 2024	25.230	25.230	25.230	25.230	-0.08%
Oct 08, 2024	25.250	25.250	25.250	25.250	-0.12%
Oct 07, 2024	25.280	25.280	25.280	25.280	0.08%
Oct 04, 2024	25.260	25.260	25.260	25.260	-0.90%
Oct 03, 2024	25.490	25.490	25.490	25.490	0.79%
Oct 02, 2024	25.290	25.290	25.290	25.290	-0.55%

Highest: 25.490

Lowest: 25.020

Difference: 0.470

Average: 25.220

Change %: -0.629

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