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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,750.530 +2.420 +0.14%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 477.95M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B643SZ75

Asset Class: Bond

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0P0000VKPK Historical Data

Get free historical data for 0P0000VKPK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b 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 %
Jan 30, 2025	1,750.530	1,750.530	1,750.530	1,750.530	0.14%
Jan 29, 2025	1,748.110	1,748.110	1,748.110	1,748.110	0.05%
Jan 28, 2025	1,747.290	1,747.290	1,747.290	1,747.290	0.05%
Jan 27, 2025	1,746.450	1,746.450	1,746.450	1,746.450	0.04%
Jan 24, 2025	1,745.800	1,745.800	1,745.800	1,745.800	0.05%
Jan 23, 2025	1,744.910	1,744.910	1,744.910	1,744.910	-0.00%
Jan 22, 2025	1,744.970	1,744.970	1,744.970	1,744.970	0.02%
Jan 21, 2025	1,744.540	1,744.540	1,744.540	1,744.540	0.17%
Jan 20, 2025	1,741.640	1,741.640	1,741.640	1,741.640	0.00%
Jan 17, 2025	1,741.640	1,741.640	1,741.640	1,741.640	0.13%
Jan 16, 2025	1,739.350	1,739.350	1,739.350	1,739.350	0.15%
Jan 15, 2025	1,736.750	1,736.750	1,736.750	1,736.750	0.53%
Jan 14, 2025	1,727.570	1,727.570	1,727.570	1,727.570	0.07%
Jan 13, 2025	1,726.370	1,726.370	1,726.370	1,726.370	-0.18%
Jan 10, 2025	1,729.450	1,729.450	1,729.450	1,729.450	-0.24%
Jan 09, 2025	1,733.600	1,733.600	1,733.600	1,733.600	0.00%
Jan 08, 2025	1,733.540	1,733.540	1,733.540	1,733.540	-0.10%
Jan 07, 2025	1,735.220	1,735.220	1,735.220	1,735.220	-0.09%
Jan 06, 2025	1,736.870	1,736.870	1,736.870	1,736.870	0.05%
Jan 03, 2025	1,736.070	1,736.070	1,736.070	1,736.070	0.10%

Highest: 1,750.530

Lowest: 1,726.370

Difference: 24.160

Average: 1,739.533

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,750.530	+2.420	+0.14%