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Russell Investment Company Plc - Russell Investments Global Bond Fund A (0P00005ZI1)

Ireland

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278.410 -0.290 -0.10%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003507161

Asset Class: Bond

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0P00005ZI1 Historical Data

Get free historical data for 0P00005ZI1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund A 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 22, 2025	278.410	278.410	278.410	278.410	-0.10%
Jan 21, 2025	278.700	278.700	278.700	278.700	0.30%
Jan 20, 2025	277.860	277.860	277.860	277.860	0.44%
Jan 17, 2025	276.650	276.650	276.650	276.650	-0.02%
Jan 16, 2025	276.710	276.710	276.710	276.710	0.23%
Jan 15, 2025	276.070	276.070	276.070	276.070	0.88%
Jan 14, 2025	273.670	273.670	273.670	273.670	0.24%
Jan 13, 2025	273.010	273.010	273.010	273.010	-0.33%
Jan 10, 2025	273.910	273.910	273.910	273.910	-0.53%
Jan 09, 2025	275.370	275.370	275.370	275.370	-0.01%
Jan 08, 2025	275.400	275.400	275.400	275.400	-0.39%
Jan 07, 2025	276.470	276.470	276.470	276.470	-0.34%
Jan 06, 2025	277.410	277.410	277.410	277.410	0.21%
Jan 03, 2025	276.830	276.830	276.830	276.830	-0.13%
Jan 02, 2025	277.200	277.200	277.200	277.200	-0.26%
Dec 31, 2024	277.920	277.920	277.920	277.920	-0.09%
Dec 30, 2024	278.180	278.180	278.180	278.180	0.14%
Dec 27, 2024	277.790	277.790	277.790	277.790	-0.01%
Dec 24, 2024	277.820	277.820	277.820	277.820	0.04%

Highest: 278.700

Lowest: 273.010

Difference: 5.690

Average: 276.599

Change %: 0.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	278.410	-0.290	-0.10%