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Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up (0P0000VHEU)

Ireland

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1,523.940 -12.270 -0.80%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 460.46M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B459FF93

Asset Class: Bond

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0P0000VHEU Historical Data

Get free historical data for 0P0000VHEU fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up 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 %
Apr 03, 2025	1,523.940	1,523.940	1,536.210	1,523.940	-0.80%
Apr 02, 2025	1,536.210	1,536.210	1,536.210	1,535.670	0.04%
Apr 01, 2025	1,535.670	1,535.670	1,535.670	1,533.500	0.14%
Mar 31, 2025	1,533.500	1,533.500	1,533.500	1,533.500	-0.13%
Mar 28, 2025	1,535.460	1,535.460	1,537.090	1,535.460	-0.11%
Mar 27, 2025	1,537.090	1,537.090	1,540.220	1,537.090	-0.20%
Mar 26, 2025	1,540.220	1,540.220	1,540.220	1,540.220	-0.18%
Mar 25, 2025	1,542.970	1,542.970	1,542.970	1,542.560	0.03%
Mar 24, 2025	1,542.560	1,542.560	1,542.560	1,542.560	0.09%
Mar 21, 2025	1,541.140	1,541.140	1,542.290	1,541.140	-0.07%
Mar 20, 2025	1,542.290	1,542.290	1,542.290	1,542.290	0.15%
Mar 19, 2025	1,540.000	1,540.000	1,540.000	1,536.560	0.22%
Mar 18, 2025	1,536.560	1,536.560	1,536.560	1,536.560	0.07%
Mar 14, 2025	1,535.560	1,535.560	1,535.560	1,535.560	0.05%
Mar 13, 2025	1,534.850	1,534.850	1,534.850	1,534.850	-0.26%
Mar 12, 2025	1,538.840	1,538.840	1,538.840	1,538.840	-0.05%
Mar 11, 2025	1,539.560	1,539.560	1,539.560	1,539.560	-0.28%
Mar 10, 2025	1,543.930	1,543.930	1,543.930	1,543.930	0.01%
Mar 07, 2025	1,543.760	1,543.760	1,543.760	1,543.760	-0.03%
Mar 06, 2025	1,544.210	1,544.210	1,544.210	1,544.210	-0.19%
Mar 05, 2025	1,547.080	1,547.080	1,547.080	1,547.080	-0.03%

Highest: 1,547.080

Lowest: 1,523.940

Difference: 23.140

Average: 1,538.829

Change %: -1.521

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