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

Ireland

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91.960 -0.150 -0.16%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

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 %
Feb 18, 2025	91.960	91.960	91.960	91.960	-0.16%
Feb 17, 2025	92.110	92.110	92.110	92.110	0.17%
Feb 14, 2025	91.950	91.950	91.950	91.950	-0.24%
Feb 13, 2025	92.170	92.170	92.170	92.170	0.24%
Feb 12, 2025	91.950	91.950	91.950	91.950	-0.80%
Feb 11, 2025	92.690	92.690	92.690	92.690	-0.48%
Feb 10, 2025	93.140	93.140	93.140	93.140	0.24%
Feb 07, 2025	92.920	92.920	92.920	92.920	0.00%
Feb 06, 2025	92.920	92.920	92.920	92.920	0.36%
Feb 05, 2025	92.590	92.590	92.590	92.590	0.31%
Feb 04, 2025	92.300	92.300	92.300	92.300	0.49%
Jan 31, 2025	91.850	91.850	91.850	91.850	0.08%
Jan 30, 2025	91.780	91.780	91.780	91.780	0.21%
Jan 29, 2025	91.590	91.590	91.590	91.590	0.10%
Jan 28, 2025	91.500	91.500	91.500	91.500	0.35%
Jan 27, 2025	91.180	91.180	91.180	91.180	0.52%
Jan 24, 2025	90.710	90.710	90.710	90.710	-0.58%
Jan 23, 2025	91.240	91.240	91.240	91.240	0.02%
Jan 22, 2025	91.220	91.220	91.220	91.220	-0.28%
Jan 21, 2025	91.480	91.480	91.480	91.480	0.30%
Jan 20, 2025	91.210	91.210	91.210	91.210	-0.52%

Highest: 93.140

Lowest: 90.710

Difference: 2.430

Average: 91.927

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	91.960	-0.150	-0.16%