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

Ireland

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984.850 -0.290 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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 %
Nov 13, 2024	984.850	984.850	984.850	984.850	-0.03%
Nov 12, 2024	985.140	985.140	985.140	985.140	-0.18%
Nov 11, 2024	986.950	986.950	986.950	986.950	0.58%
Nov 08, 2024	981.300	981.300	981.300	981.300	0.66%
Nov 07, 2024	974.900	974.900	974.900	974.900	0.05%
Nov 06, 2024	974.400	974.400	974.400	974.400	0.50%
Nov 05, 2024	969.530	969.530	969.530	969.530	0.01%
Nov 04, 2024	969.480	969.480	969.480	969.480	0.01%
Nov 01, 2024	969.410	969.410	969.410	969.410	-0.22%
Oct 31, 2024	971.550	971.550	971.550	971.550	-0.07%
Oct 30, 2024	972.190	972.190	972.190	972.190	-0.55%
Oct 29, 2024	977.600	977.600	977.600	977.600	-0.15%
Oct 25, 2024	979.040	979.040	979.040	979.040	-0.38%
Oct 24, 2024	982.730	982.730	982.730	982.730	0.15%
Oct 23, 2024	981.270	981.270	981.270	981.270	-0.12%
Oct 22, 2024	982.460	982.460	982.460	982.460	-0.03%
Oct 21, 2024	982.760	982.760	982.760	982.760	-0.42%
Oct 18, 2024	986.890	986.890	986.890	986.890	-0.05%
Oct 17, 2024	987.360	987.360	987.360	987.360	0.02%
Oct 16, 2024	987.180	987.180	987.180	987.180	0.21%
Oct 15, 2024	985.160	985.160	985.160	985.160	0.44%
Oct 14, 2024	980.890	980.890	980.890	980.890	0.03%

Highest: 987.360

Lowest: 969.410

Difference: 17.950

Average: 979.684

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	984.850	-0.290	-0.03%