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Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation (0P0000WE28)

Ireland

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1,121.190 -0.330 -0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B7XQ9518

Asset Class: Bond

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0P0000WE28 Historical Data

Get free historical data for 0P0000WE28 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation 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 09, 2025	1,121.190	1,121.190	1,121.190	1,121.190	-0.03%
Jan 08, 2025	1,121.520	1,121.520	1,121.520	1,121.520	-0.11%
Jan 07, 2025	1,122.810	1,122.810	1,122.810	1,122.810	-0.30%
Jan 06, 2025	1,126.150	1,126.150	1,126.150	1,126.150	-0.10%
Jan 03, 2025	1,127.320	1,127.320	1,127.320	1,127.320	-0.14%
Jan 02, 2025	1,128.850	1,128.850	1,128.850	1,128.850	-0.06%
Dec 31, 2024	1,129.530	1,129.530	1,129.530	1,129.530	-0.05%
Dec 30, 2024	1,130.140	1,130.140	1,130.140	1,130.140	0.28%
Dec 27, 2024	1,126.990	1,126.990	1,126.990	1,126.990	-0.06%
Dec 24, 2024	1,127.650	1,127.650	1,127.650	1,127.650	0.04%
Dec 23, 2024	1,127.250	1,127.250	1,127.250	1,127.250	-0.23%
Dec 20, 2024	1,129.820	1,129.820	1,129.820	1,129.820	0.77%
Jan 09, 2025	1,121.190	1,121.190	1,121.190	1,121.190	-0.03%
Jan 08, 2025	1,121.520	1,121.520	1,121.520	1,121.520	-0.11%
Jan 07, 2025	1,122.810	1,122.810	1,122.810	1,122.810	-0.30%
Jan 06, 2025	1,126.150	1,126.150	1,126.150	1,126.150	-0.10%
Jan 03, 2025	1,127.320	1,127.320	1,127.320	1,127.320	-0.14%
Jan 02, 2025	1,128.850	1,128.850	1,128.850	1,128.850	-0.06%
Dec 31, 2024	1,129.530	1,129.530	1,129.530	1,129.530	-0.05%
Dec 30, 2024	1,130.140	1,130.140	1,130.140	1,130.140	0.28%
Dec 27, 2024	1,126.990	1,126.990	1,126.990	1,126.990	-0.06%
Dec 24, 2024	1,127.650	1,127.650	1,127.650	1,127.650	0.04%
Dec 23, 2024	1,127.250	1,127.250	1,127.250	1,127.250	-0.23%
Dec 20, 2024	1,129.820	1,129.820	1,129.820	1,129.820	0.18%
Dec 19, 2024	1,127.780	1,127.780	1,127.780	1,127.780	-0.51%
Dec 18, 2024	1,133.590	1,133.590	1,133.590	1,133.590	-0.38%
Dec 17, 2024	1,137.860	1,137.860	1,137.860	1,137.860	-0.02%
Dec 16, 2024	1,138.070	1,138.070	1,138.070	1,138.070	-0.01%
Dec 13, 2024	1,138.200	1,138.200	1,138.200	1,138.200	-0.33%
Dec 12, 2024	1,141.920	1,141.920	1,141.920	1,141.920	-0.28%

Highest: 1,141.920

Lowest: 1,121.190

Difference: 20.730

Average: 1,128.529

Change %: -2.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,121.190	-0.330	-0.03%