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Russell Investment Company Plc - Russell Investments Global Bond Fund C (0P0000123R)

Ireland

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91.290 +0.090 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002549602

Asset Class: Bond

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0P0000123R Historical Data

Get free historical data for 0P0000123R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund C 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 21, 2024	91.290	91.290	91.290	91.290	0.10%
Nov 20, 2024	91.200	91.200	91.200	91.200	0.23%
Nov 19, 2024	90.990	90.990	90.990	90.990	0.19%
Nov 18, 2024	90.820	90.820	90.820	90.820	-0.25%
Nov 15, 2024	91.050	91.050	91.050	91.050	0.36%
Nov 14, 2024	90.720	90.720	90.720	90.720	0.14%
Nov 13, 2024	90.590	90.590	90.590	90.590	-0.03%
Nov 12, 2024	90.620	90.620	90.620	90.620	-0.19%
Nov 11, 2024	90.790	90.790	90.790	90.790	0.58%
Nov 08, 2024	90.270	90.270	90.270	90.270	0.66%
Nov 07, 2024	89.680	89.680	89.680	89.680	0.04%
Nov 06, 2024	89.640	89.640	89.640	89.640	0.50%
Nov 05, 2024	89.190	89.190	89.190	89.190	0.01%
Nov 04, 2024	89.180	89.180	89.180	89.180	0.00%
Nov 01, 2024	89.180	89.180	89.180	89.180	-0.22%
Oct 31, 2024	89.380	89.380	89.380	89.380	-0.07%
Oct 30, 2024	89.440	89.440	89.440	89.440	-0.56%
Oct 29, 2024	89.940	89.940	89.940	89.940	-0.14%
Oct 25, 2024	90.070	90.070	90.070	90.070	-0.38%
Oct 24, 2024	90.410	90.410	90.410	90.410	0.14%
Oct 23, 2024	90.280	90.280	90.280	90.280	-0.12%

Highest: 91.290

Lowest: 89.180

Difference: 2.110

Average: 90.225

Change %: 0.996

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Recent Quotes

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