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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

London

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17.660 +0.010 +0.06%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: United Kingdom

ISIN: IE00B0686J84

Asset Class: Bond

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0P000090VG Historical Data

Get free historical data for 0P000090VG fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-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 24, 2024	17.660	17.660	17.660	17.660	0.06%
Dec 23, 2024	17.650	17.650	17.650	17.650	-0.23%
Dec 20, 2024	17.690	17.690	17.690	17.690	0.17%
Dec 19, 2024	17.660	17.660	17.660	17.660	-0.51%
Dec 18, 2024	17.750	17.750	17.750	17.750	-0.39%
Dec 17, 2024	17.820	17.820	17.820	17.820	0.00%
Dec 16, 2024	17.820	17.820	17.820	17.820	0.00%
Dec 13, 2024	17.820	17.820	17.820	17.820	-0.34%
Dec 12, 2024	17.880	17.880	17.880	17.880	-0.28%
Dec 11, 2024	17.930	17.930	17.930	17.930	-0.17%
Dec 10, 2024	17.960	17.960	17.960	17.960	0.06%
Dec 09, 2024	17.950	17.950	17.950	17.950	-0.22%
Dec 06, 2024	17.990	17.990	17.990	17.990	0.11%
Dec 05, 2024	17.970	17.970	17.970	17.970	0.00%
Dec 04, 2024	17.970	17.970	17.970	17.970	0.17%
Dec 03, 2024	17.940	17.940	17.940	17.940	-0.11%
Dec 02, 2024	17.960	17.960	17.960	17.960	0.17%
Nov 29, 2024	17.930	17.930	17.930	17.930	0.28%
Nov 28, 2024	17.880	17.880	17.880	17.880	0.06%

Highest: 17.990

Lowest: 17.650

Difference: 0.340

Average: 17.854

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.660	+0.010	+0.06%