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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,727.520 -4.880 -0.28%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 486.76M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B643SZ75

Asset Class: Bond

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0P0000VKPK Historical Data

Get free historical data for 0P0000VKPK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up 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 21, 2024	1,727.520	1,727.520	1,727.520	1,727.520	-0.28%
Nov 20, 2024	1,732.400	1,732.400	1,732.400	1,732.400	0.28%
Nov 19, 2024	1,727.510	1,727.510	1,727.510	1,727.510	0.07%
Nov 18, 2024	1,726.290	1,726.290	1,726.290	1,726.290	0.05%
Nov 15, 2024	1,725.480	1,725.480	1,725.480	1,725.480	-0.14%
Nov 14, 2024	1,727.870	1,727.870	1,727.870	1,727.870	-0.26%
Nov 13, 2024	1,732.360	1,732.360	1,732.360	1,732.360	0.30%
Nov 12, 2024	1,727.150	1,727.150	1,727.150	1,727.150	-0.18%
Nov 11, 2024	1,730.280	1,730.280	1,730.280	1,730.280	0.08%
Nov 08, 2024	1,728.970	1,728.970	1,728.970	1,728.970	0.20%
Nov 07, 2024	1,725.590	1,725.590	1,725.590	1,725.590	0.27%
Nov 06, 2024	1,720.900	1,720.900	1,720.900	1,720.900	0.15%
Nov 05, 2024	1,718.340	1,718.340	1,718.340	1,718.340	0.00%
Nov 04, 2024	1,718.280	1,718.280	1,718.280	1,718.280	0.08%
Nov 01, 2024	1,716.880	1,716.880	1,716.880	1,716.880	-0.03%
Oct 31, 2024	1,717.450	1,717.450	1,717.450	1,717.450	-0.26%
Oct 30, 2024	1,721.870	1,721.870	1,721.870	1,721.870	-0.01%
Oct 29, 2024	1,721.990	1,721.990	1,721.990	1,721.990	0.03%
Oct 25, 2024	1,721.500	1,721.500	1,721.500	1,721.500	0.01%
Oct 24, 2024	1,721.410	1,721.410	1,721.410	1,721.410	0.07%
Oct 23, 2024	1,720.290	1,720.290	1,720.290	1,720.290	-0.18%
Oct 22, 2024	1,723.350	1,723.350	1,723.350	1,723.350	-0.13%

Highest: 1,732.400

Lowest: 1,716.880

Difference: 15.520

Average: 1,724.258

Change %: 0.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,727.520	-4.880	-0.28%