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Russell Investment Company Plc - Russell Investments Global Bond Fund B (0P0000123Q)

Ireland

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20.140 -0.110 -0.54%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

ISIN: IE0003507500

Asset Class: Bond

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0P0000123Q Historical Data

Get free historical data for 0P0000123Q fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund 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 12, 2024	20.140	20.140	20.140	20.140	-0.54%
Nov 11, 2024	20.250	20.250	20.250	20.250	-0.39%
Nov 08, 2024	20.330	20.330	20.330	20.330	0.05%
Nov 07, 2024	20.320	20.320	20.320	20.320	0.74%
Nov 06, 2024	20.170	20.170	20.170	20.170	-0.98%
Nov 05, 2024	20.370	20.370	20.370	20.370	0.00%
Nov 04, 2024	20.370	20.370	20.370	20.370	0.49%
Nov 01, 2024	20.270	20.270	20.270	20.270	-0.30%
Oct 31, 2024	20.330	20.330	20.330	20.330	-0.15%
Oct 30, 2024	20.360	20.360	20.360	20.360	0.05%
Oct 29, 2024	20.350	20.350	20.350	20.350	-0.44%
Oct 25, 2024	20.440	20.440	20.440	20.440	-0.10%
Oct 24, 2024	20.460	20.460	20.460	20.460	0.39%
Oct 23, 2024	20.380	20.380	20.380	20.380	-0.44%
Oct 22, 2024	20.470	20.470	20.470	20.470	-0.29%
Oct 21, 2024	20.530	20.530	20.530	20.530	-0.63%
Oct 18, 2024	20.660	20.660	20.660	20.660	0.19%
Oct 17, 2024	20.620	20.620	20.620	20.620	-0.43%
Oct 16, 2024	20.710	20.710	20.710	20.710	0.00%
Oct 15, 2024	20.710	20.710	20.710	20.710	0.29%
Oct 14, 2024	20.650	20.650	20.650	20.650	-0.24%

Highest: 20.710

Lowest: 20.140

Difference: 0.570

Average: 20.423

Change %: -2.705

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	20.140	-0.110	-0.54%
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