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Russell Investment Company Plc - Russell Investments Global Bond Fund D (0P00001Q7Q)

London

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22.920 +0.020 +0.09%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032502555

Asset Class: Bond

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0P00001Q7Q Historical Data

Get free historical data for 0P00001Q7Q fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund D 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	22.920	22.920	22.920	22.920	0.09%
Dec 18, 2024	22.900	22.900	22.900	22.900	-0.35%
Dec 17, 2024	22.980	22.980	22.980	22.980	-0.13%
Dec 16, 2024	23.010	23.010	23.010	23.010	-0.60%
Dec 13, 2024	23.150	23.150	23.150	23.150	0.17%
Dec 12, 2024	23.110	23.110	23.110	23.110	0.09%
Dec 11, 2024	23.090	23.090	23.090	23.090	-0.26%
Dec 10, 2024	23.150	23.150	23.150	23.150	0.13%
Dec 09, 2024	23.120	23.120	23.120	23.120	-0.56%
Dec 06, 2024	23.250	23.250	23.250	23.250	0.17%
Dec 05, 2024	23.210	23.210	23.210	23.210	-0.26%
Dec 04, 2024	23.270	23.270	23.270	23.270	-0.26%
Dec 03, 2024	23.330	23.330	23.330	23.330	-0.21%
Dec 02, 2024	23.380	23.380	23.380	23.380	0.52%
Nov 29, 2024	23.260	23.260	23.260	23.260	0.22%
Nov 28, 2024	23.210	23.210	23.210	23.210	-0.04%
Nov 27, 2024	23.220	23.220	23.220	23.220	-0.30%
Nov 26, 2024	23.290	23.290	23.290	23.290	-0.13%
Nov 25, 2024	23.320	23.320	23.320	23.320	0.52%

Highest: 23.380

Lowest: 22.900

Difference: 0.480

Average: 23.167

Change %: -1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.920	+0.020	+0.09%