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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

London

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11.440 +0.100 +0.88%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 82.49M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031182565

Asset Class: Bond

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0P000019YZ Historical Data

Get free historical data for 0P000019YZ fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P 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 25, 2024	11.440	11.440	11.440	11.440	0.88%
Nov 22, 2024	11.340	11.340	11.340	11.340	0.00%
Nov 21, 2024	11.340	11.340	11.340	11.340	0.44%
Nov 20, 2024	11.290	11.290	11.290	11.290	-0.70%
Nov 19, 2024	11.370	11.370	11.370	11.370	0.09%
Nov 18, 2024	11.360	11.360	11.360	11.360	0.18%
Nov 15, 2024	11.340	11.340	11.340	11.340	0.27%
Nov 14, 2024	11.310	11.310	11.310	11.310	0.18%
Nov 13, 2024	11.290	11.290	11.290	11.290	-0.18%
Nov 12, 2024	11.310	11.310	11.310	11.310	0.35%
Nov 11, 2024	11.270	11.270	11.270	11.270	-0.18%
Nov 08, 2024	11.290	11.290	11.290	11.290	0.18%
Nov 07, 2024	11.270	11.270	11.270	11.270	-0.18%
Nov 06, 2024	11.290	11.290	11.290	11.290	-0.18%
Nov 05, 2024	11.310	11.310	11.310	11.310	-0.35%
Nov 04, 2024	11.350	11.350	11.350	11.350	0.35%
Nov 01, 2024	11.310	11.310	11.310	11.310	-0.70%
Oct 31, 2024	11.390	11.390	11.390	11.390	0.80%
Oct 30, 2024	11.300	11.300	11.300	11.300	0.18%
Oct 29, 2024	11.280	11.280	11.280	11.280	-0.70%

Highest: 11.440

Lowest: 11.270

Difference: 0.170

Average: 11.323

Change %: 0.704

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