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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

London

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11.390 +0.090 +0.80%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 79.6M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031182565

Asset Class: Bond

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0P000019YZ Historical Data

Get free historical data for 0P000019YZ fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income 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	11.390	11.390	11.390	11.390	0.80%
Oct 30, 2024	11.300	11.300	11.300	11.300	0.18%
Oct 29, 2024	11.280	11.280	11.280	11.280	-0.70%
Oct 25, 2024	11.360	11.360	11.360	11.360	-0.18%
Oct 24, 2024	11.380	11.380	11.380	11.380	0.71%
Oct 23, 2024	11.300	11.300	11.300	11.300	0.00%
Oct 22, 2024	11.300	11.300	11.300	11.300	-0.44%
Oct 21, 2024	11.350	11.350	11.350	11.350	-0.53%
Oct 18, 2024	11.410	11.410	11.410	11.410	0.18%
Oct 17, 2024	11.390	11.390	11.390	11.390	-0.44%
Oct 16, 2024	11.440	11.440	11.440	11.440	0.79%
Oct 15, 2024	11.350	11.350	11.350	11.350	0.00%
Oct 14, 2024	11.350	11.350	11.350	11.350	-0.09%
Oct 11, 2024	11.360	11.360	11.360	11.360	-0.09%
Oct 10, 2024	11.370	11.370	11.370	11.370	-0.09%
Oct 09, 2024	11.380	11.380	11.380	11.380	0.00%
Oct 08, 2024	11.380	11.380	11.380	11.380	-0.18%
Oct 07, 2024	11.400	11.400	11.400	11.400	0.09%
Oct 04, 2024	11.390	11.390	11.390	11.390	-0.87%
Oct 03, 2024	11.490	11.490	11.490	11.490	0.70%
Oct 02, 2024	11.410	11.410	11.410	11.410	-0.52%

Highest: 11.490

Lowest: 11.280

Difference: 0.210

Average: 11.370

Change %: -0.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.390	+0.090	+0.80%
	Raiffeisen-14-Mix.	77.300	-0.260	-0.34%