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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,810.980 +7.340 +0.41%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.31M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

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0P0000124J Historical Data

Get free historical data for 0P0000124J fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B 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 %
Jan 30, 2025	1,810.980	1,810.980	1,810.980	1,810.980	0.41%
Jan 29, 2025	1,803.640	1,803.640	1,803.640	1,803.640	-0.02%
Jan 28, 2025	1,803.940	1,803.940	1,803.940	1,803.940	-0.18%
Jan 27, 2025	1,807.240	1,807.240	1,807.240	1,807.240	0.30%
Jan 24, 2025	1,801.910	1,801.910	1,801.910	1,801.910	-0.15%
Jan 23, 2025	1,804.620	1,804.620	1,804.620	1,804.620	-0.14%
Jan 22, 2025	1,807.190	1,807.190	1,807.190	1,807.190	-0.04%
Jan 21, 2025	1,807.860	1,807.860	1,807.860	1,807.860	0.09%
Jan 20, 2025	1,806.170	1,806.170	1,806.170	1,806.170	0.07%
Jan 17, 2025	1,804.890	1,804.890	1,804.890	1,804.890	0.15%
Jan 16, 2025	1,802.130	1,802.130	1,802.130	1,802.130	0.17%
Jan 15, 2025	1,799.130	1,799.130	1,799.130	1,799.130	0.81%
Jan 14, 2025	1,784.740	1,784.740	1,784.740	1,784.740	-0.36%
Jan 13, 2025	1,791.120	1,791.120	1,791.120	1,791.120	-0.43%
Jan 09, 2025	1,798.910	1,798.910	1,798.910	1,798.910	-0.14%
Jan 08, 2025	1,801.410	1,801.410	1,801.410	1,801.410	-0.29%
Jan 07, 2025	1,806.600	1,806.600	1,806.600	1,806.600	-0.23%
Jan 06, 2025	1,810.840	1,810.840	1,810.840	1,810.840	-0.20%
Jan 03, 2025	1,814.450	1,814.450	1,814.450	1,814.450	-0.37%

Highest: 1,814.450

Lowest: 1,784.740

Difference: 29.710

Average: 1,803.567

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,810.980	+7.340	+0.41%