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Russell Investments Global Fixed Interest Fund (0P0000UDPT)

New Zealand

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0.993 -0.000 -0.02%

17/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 548.61M

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Bond

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0P0000UDPT Historical Data

Get free historical data for 0P0000UDPT fund. You'll find the end of day price of the Russell Investments Global Fixed Interest Fund 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 17, 2025	0.993	0.993	0.993	0.993	0.00%
Feb 14, 2025	0.993	0.993	0.993	0.993	0.16%
Feb 13, 2025	0.991	0.991	0.991	0.991	0.41%
Feb 12, 2025	0.987	0.987	0.987	0.987	-0.37%
Feb 11, 2025	0.991	0.991	0.991	0.991	-0.21%
Feb 10, 2025	0.993	0.993	0.993	0.993	0.00%
Feb 07, 2025	0.993	0.993	0.993	0.993	-0.13%
Feb 05, 2025	0.994	0.994	0.994	0.994	0.43%
Feb 04, 2025	0.990	0.990	0.990	0.990	0.06%
Feb 03, 2025	0.989	0.989	0.989	0.989	0.20%
Jan 31, 2025	0.987	0.987	0.987	0.987	-0.10%
Jan 30, 2025	0.988	0.988	0.988	0.988	0.22%
Jan 29, 2025	0.986	0.986	0.986	0.986	0.00%
Jan 28, 2025	0.986	0.986	0.986	0.986	0.00%
Jan 27, 2025	0.986	0.986	0.986	0.986	0.39%
Jan 24, 2025	0.982	0.982	0.982	0.982	0.00%
Jan 23, 2025	0.982	0.982	0.982	0.982	-0.11%
Jan 22, 2025	0.983	0.983	0.983	0.983	-0.06%
Jan 21, 2025	0.984	0.984	0.984	0.984	0.25%
Jan 20, 2025	0.981	0.981	0.981	0.981	0.00%

Highest: 0.994

Lowest: 0.981

Difference: 0.013

Average: 0.988

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	0.993	-0.000	-0.02%