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Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income (0P0000ZQVK)

Ireland

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997.548 -0.880 -0.09%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BDW02465

Asset Class: Bond

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0P0000ZQVK Historical Data

Get free historical data for 0P0000ZQVK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Q 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 %
Dec 16, 2024	997.548	997.548	997.548	997.548	-0.09%
Dec 13, 2024	998.430	998.430	998.430	998.430	-0.56%
Dec 12, 2024	1,004.030	1,004.030	1,004.030	1,004.030	-0.17%
Dec 11, 2024	1,005.740	1,005.740	1,005.740	1,005.740	-0.10%
Dec 10, 2024	1,006.780	1,006.780	1,006.780	1,006.780	0.51%
Dec 09, 2024	1,001.630	1,001.630	1,001.630	1,001.630	-0.44%
Dec 06, 2024	1,006.020	1,006.020	1,006.020	1,006.020	0.16%
Dec 05, 2024	1,004.370	1,004.370	1,004.370	1,004.370	-0.29%
Dec 04, 2024	1,007.260	1,007.260	1,007.260	1,007.260	0.01%
Dec 03, 2024	1,007.160	1,007.160	1,007.160	1,007.160	-0.40%
Dec 02, 2024	1,011.170	1,011.170	1,011.170	1,011.170	0.74%
Nov 29, 2024	1,003.710	1,003.710	1,003.710	1,003.710	0.32%
Nov 28, 2024	1,000.470	1,000.470	1,000.470	1,000.470	0.18%
Nov 27, 2024	998.640	998.640	998.640	998.640	0.11%
Dec 16, 2024	997.548	997.548	997.548	997.548	-0.09%
Dec 13, 2024	998.430	998.430	998.430	998.430	-0.56%
Dec 12, 2024	1,004.030	1,004.030	1,004.030	1,004.030	-0.17%
Dec 11, 2024	1,005.740	1,005.740	1,005.740	1,005.740	-0.10%
Dec 10, 2024	1,006.780	1,006.780	1,006.780	1,006.780	0.51%
Dec 09, 2024	1,001.630	1,001.630	1,001.630	1,001.630	-0.44%
Dec 06, 2024	1,006.020	1,006.020	1,006.020	1,006.020	0.16%
Dec 05, 2024	1,004.370	1,004.370	1,004.370	1,004.370	-0.29%
Dec 04, 2024	1,007.260	1,007.260	1,007.260	1,007.260	0.01%
Dec 03, 2024	1,007.160	1,007.160	1,007.160	1,007.160	-0.40%
Dec 02, 2024	1,011.170	1,011.170	1,011.170	1,011.170	0.74%
Nov 29, 2024	1,003.710	1,003.710	1,003.710	1,003.710	0.32%
Nov 28, 2024	1,000.470	1,000.470	1,000.470	1,000.470	0.18%
Nov 27, 2024	998.640	998.640	998.640	998.640	-0.24%
Nov 26, 2024	1,001.000	1,001.000	1,001.000	1,001.000	0.01%
Nov 25, 2024	1,000.930	1,000.930	1,000.930	1,000.930	-0.00%

Highest: 1,011.170

Lowest: 997.548

Difference: 13.622

Average: 1,003.595

Change %: -0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	997.548	-0.880	-0.09%