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

London

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22.870 +0.240 +1.06%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.32B

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 %
Oct 31, 2024	22.870	22.870	22.870	22.870	1.06%
Oct 30, 2024	22.630	22.630	22.630	22.630	0.00%
Oct 29, 2024	22.630	22.630	22.630	22.630	-0.57%
Oct 25, 2024	22.760	22.760	22.760	22.760	-0.31%
Oct 24, 2024	22.830	22.830	22.830	22.830	0.26%
Oct 23, 2024	22.770	22.770	22.770	22.770	-0.22%
Oct 22, 2024	22.820	22.820	22.820	22.820	-0.04%
Oct 21, 2024	22.830	22.830	22.830	22.830	-0.39%
Oct 18, 2024	22.920	22.920	22.920	22.920	-0.09%
Oct 17, 2024	22.940	22.940	22.940	22.940	-0.35%
Oct 16, 2024	23.020	23.020	23.020	23.020	0.66%
Oct 15, 2024	22.870	22.870	22.870	22.870	0.00%
Oct 14, 2024	22.870	22.870	22.870	22.870	-0.09%
Oct 11, 2024	22.890	22.890	22.890	22.890	-0.13%
Oct 10, 2024	22.920	22.920	22.920	22.920	0.04%
Oct 09, 2024	22.910	22.910	22.910	22.910	-0.09%
Oct 08, 2024	22.930	22.930	22.930	22.930	-0.22%
Oct 07, 2024	22.980	22.980	22.980	22.980	0.00%
Oct 04, 2024	22.980	22.980	22.980	22.980	-0.82%
Oct 03, 2024	23.170	23.170	23.170	23.170	0.65%
Oct 02, 2024	23.020	23.020	23.020	23.020	-0.22%

Highest: 23.170

Lowest: 22.630

Difference: 0.540

Average: 22.884

Change %: -0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.870	+0.240	+1.06%