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Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation (0P0000WE28)

Ireland

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1,136.730 +5.850 +0.52%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B7XQ9518

Asset Class: Bond

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0P0000WE28 Historical Data

Get free historical data for 0P0000WE28 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation 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 %
Feb 13, 2025	1,136.730	1,136.730	1,136.730	1,136.730	0.52%
Feb 12, 2025	1,130.880	1,130.880	1,130.880	1,130.880	-0.44%
Feb 11, 2025	1,135.850	1,135.850	1,135.850	1,135.850	-0.25%
Feb 10, 2025	1,138.680	1,138.680	1,138.680	1,138.680	0.04%
Feb 07, 2025	1,138.260	1,138.260	1,138.260	1,138.260	-0.18%
Feb 06, 2025	1,140.290	1,140.290	1,140.290	1,140.290	-0.02%
Feb 05, 2025	1,140.490	1,140.490	1,140.490	1,140.490	0.42%
Feb 04, 2025	1,135.720	1,135.720	1,135.720	1,135.720	0.28%
Jan 31, 2025	1,132.500	1,132.500	1,132.500	1,132.500	-0.17%
Jan 30, 2025	1,134.460	1,134.460	1,134.460	1,134.460	0.21%
Jan 29, 2025	1,132.030	1,132.030	1,132.030	1,132.030	0.02%
Jan 28, 2025	1,131.750	1,131.750	1,131.750	1,131.750	-0.08%
Jan 27, 2025	1,132.600	1,132.600	1,132.600	1,132.600	0.37%
Jan 24, 2025	1,128.410	1,128.410	1,128.410	1,128.410	0.21%
Jan 23, 2025	1,126.060	1,126.060	1,126.060	1,126.060	-0.14%
Jan 22, 2025	1,127.690	1,127.690	1,127.690	1,127.690	-0.08%
Jan 21, 2025	1,128.610	1,128.610	1,128.610	1,128.610	0.27%
Jan 20, 2025	1,125.590	1,125.590	1,125.590	1,125.590	0.08%
Jan 17, 2025	1,124.730	1,124.730	1,124.730	1,124.730	0.03%
Jan 16, 2025	1,124.430	1,124.430	1,124.430	1,124.430	0.19%

Highest: 1,140.490

Lowest: 1,124.430

Difference: 16.060

Average: 1,132.288

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,136.730	+5.850	+0.52%