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

Ireland

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277.750 -2.880 -1.03%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

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 %
Dec 19, 2024	277.750	277.750	277.750	277.750	-1.03%
Dec 18, 2024	280.630	280.630	280.630	280.630	-0.50%
Dec 17, 2024	282.030	282.030	282.030	282.030	0.01%
Dec 16, 2024	282.010	282.010	282.010	282.010	0.01%
Dec 13, 2024	281.990	281.990	281.990	281.990	-0.41%
Dec 12, 2024	283.160	283.160	283.160	283.160	-0.32%
Dec 11, 2024	284.070	284.070	284.070	284.070	-0.25%
Dec 10, 2024	284.770	284.770	284.770	284.770	-0.32%
Dec 09, 2024	285.670	285.670	285.670	285.670	-0.17%
Dec 06, 2024	286.150	286.150	286.150	286.150	0.07%
Dec 05, 2024	285.950	285.950	285.950	285.950	0.13%
Dec 04, 2024	285.580	285.580	285.580	285.580	0.12%
Dec 03, 2024	285.230	285.230	285.230	285.230	0.06%
Dec 02, 2024	285.060	285.060	285.060	285.060	-0.14%
Nov 29, 2024	285.450	285.450	285.450	285.450	0.40%
Nov 28, 2024	284.310	284.310	284.310	284.310	0.01%
Nov 27, 2024	284.270	284.270	284.270	284.270	0.62%
Nov 26, 2024	282.530	282.530	282.530	282.530	-0.06%
Nov 25, 2024	282.690	282.690	282.690	282.690	0.75%

Highest: 286.150

Lowest: 277.750

Difference: 8.400

Average: 283.647

Change %: -1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	277.750	-2.880	-1.03%