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

Ireland

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1,729.580 -5.670 -0.33%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 486.52M

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 %
Dec 19, 2024	1,729.580	1,729.580	1,729.580	1,729.580	-0.33%
Dec 18, 2024	1,735.250	1,735.250	1,735.250	1,735.250	-0.23%
Dec 17, 2024	1,739.290	1,739.290	1,739.290	1,739.290	-0.11%
Dec 16, 2024	1,741.220	1,741.220	1,741.220	1,741.220	-0.05%
Dec 13, 2024	1,742.100	1,742.100	1,742.100	1,742.100	0.14%
Dec 12, 2024	1,739.750	1,739.750	1,739.750	1,739.750	-0.35%
Dec 11, 2024	1,745.920	1,745.920	1,745.920	1,745.920	0.02%
Dec 10, 2024	1,745.570	1,745.570	1,745.570	1,745.570	0.07%
Dec 09, 2024	1,744.350	1,744.350	1,744.350	1,744.350	0.01%
Dec 06, 2024	1,744.190	1,744.190	1,744.190	1,744.190	0.08%
Dec 05, 2024	1,742.740	1,742.740	1,742.740	1,742.740	0.03%
Dec 04, 2024	1,742.160	1,742.160	1,742.160	1,742.160	0.18%
Dec 03, 2024	1,739.060	1,739.060	1,739.060	1,739.060	0.06%
Dec 02, 2024	1,737.960	1,737.960	1,737.960	1,737.960	0.13%
Nov 29, 2024	1,735.660	1,735.660	1,735.660	1,735.660	0.09%
Nov 28, 2024	1,734.090	1,734.090	1,734.090	1,734.090	0.01%
Nov 27, 2024	1,733.930	1,733.930	1,733.930	1,733.930	0.09%
Nov 26, 2024	1,732.390	1,732.390	1,732.390	1,732.390	-0.05%
Nov 25, 2024	1,733.220	1,733.220	1,733.220	1,733.220	0.24%

Highest: 1,745.920

Lowest: 1,729.580

Difference: 16.340

Average: 1,738.865

Change %: 0.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,729.580	-5.670	-0.33%