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

Ireland

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1,716.880 -0.570 -0.03%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.76M

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 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%
Oct 21, 2024	1,725.510	1,725.510	1,725.510	1,725.510	-0.15%
Oct 18, 2024	1,728.130	1,728.130	1,728.130	1,728.130	0.07%
Oct 17, 2024	1,726.910	1,726.910	1,726.910	1,726.910	-0.01%
Oct 16, 2024	1,727.150	1,727.150	1,727.150	1,727.150	0.11%
Oct 15, 2024	1,725.290	1,725.290	1,725.290	1,725.290	0.18%
Oct 14, 2024	1,722.250	1,722.250	1,722.250	1,722.250	0.08%
Oct 11, 2024	1,720.940	1,720.940	1,720.940	1,720.940	0.06%
Oct 10, 2024	1,719.940	1,719.940	1,719.940	1,719.940	-0.03%
Oct 09, 2024	1,720.490	1,720.490	1,720.490	1,720.490	0.01%
Oct 08, 2024	1,720.300	1,720.300	1,720.300	1,720.300	-0.06%
Oct 07, 2024	1,721.410	1,721.410	1,721.410	1,721.410	-0.15%
Oct 04, 2024	1,723.990	1,723.990	1,723.990	1,723.990	-0.16%

Highest: 1,728.130

Lowest: 1,716.880

Difference: 11.250

Average: 1,722.353

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,716.880	-0.570	-0.03%