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Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b (0P0000VKPM)

Ireland

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1,700.060 +0.070 +0.00%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 480.85M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B761WB08

Asset Class: Bond

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0P0000VKPM Historical Data

Get free historical data for 0P0000VKPM fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,700.060	1,700.060	1,700.060	1,700.060	0.00%
Feb 18, 2025	1,699.990	1,699.990	1,699.990	1,699.990	-0.04%
Feb 17, 2025	1,700.600	1,700.600	1,700.600	1,700.600	0.08%
Feb 14, 2025	1,699.270	1,699.270	1,699.270	1,699.270	0.13%
Feb 13, 2025	1,697.020	1,697.020	1,697.020	1,697.020	0.21%
Feb 12, 2025	1,693.530	1,693.530	1,693.530	1,693.530	-0.17%
Feb 11, 2025	1,696.460	1,696.460	1,696.460	1,696.460	-0.05%
Feb 10, 2025	1,697.240	1,697.240	1,697.240	1,697.240	0.06%
Feb 07, 2025	1,696.180	1,696.180	1,696.180	1,696.180	-0.10%
Feb 06, 2025	1,697.910	1,697.910	1,697.910	1,697.910	0.11%
Feb 05, 2025	1,695.970	1,695.970	1,695.970	1,695.970	0.19%
Feb 04, 2025	1,692.700	1,692.700	1,692.700	1,692.700	-0.01%
Jan 31, 2025	1,692.850	1,692.850	1,692.850	1,692.850	0.04%
Jan 30, 2025	1,692.210	1,692.210	1,692.210	1,692.210	0.14%
Jan 29, 2025	1,689.820	1,689.820	1,689.820	1,689.820	0.05%
Jan 28, 2025	1,688.990	1,688.990	1,688.990	1,688.990	0.05%
Jan 27, 2025	1,688.080	1,688.080	1,688.080	1,688.080	0.04%
Jan 24, 2025	1,687.360	1,687.360	1,687.360	1,687.360	0.04%
Jan 23, 2025	1,686.610	1,686.610	1,686.610	1,686.610	0.00%
Jan 22, 2025	1,686.590	1,686.590	1,686.590	1,686.590	0.03%
Jan 21, 2025	1,686.160	1,686.160	1,686.160	1,686.160	0.17%
Jan 20, 2025	1,683.320	1,683.320	1,683.320	1,683.320	0.01%

Highest: 1,700.600

Lowest: 1,683.320

Difference: 17.280

Average: 1,693.133

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,700.060	+0.070	+0.00%