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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,828.250 +2.190 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.38M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

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Historical Data
Holdings

0P0000124J Historical Data

Get free historical data for 0P0000124J fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,828.250	1,828.250	1,828.250	1,828.250	0.12%
Dec 19, 2024	1,826.060	1,826.060	1,826.060	1,826.060	-0.49%
Dec 18, 2024	1,835.060	1,835.060	1,835.060	1,835.060	-0.14%
Dec 17, 2024	1,837.570	1,837.570	1,837.570	1,837.570	0.03%
Dec 16, 2024	1,837.060	1,837.060	1,837.060	1,837.060	0.06%
Dec 13, 2024	1,835.950	1,835.950	1,835.950	1,835.950	-0.41%
Dec 12, 2024	1,843.590	1,843.590	1,843.590	1,843.590	-0.45%
Dec 11, 2024	1,851.940	1,851.940	1,851.940	1,851.940	-0.03%
Dec 10, 2024	1,852.570	1,852.570	1,852.570	1,852.570	-0.00%
Dec 09, 2024	1,852.630	1,852.630	1,852.630	1,852.630	0.02%
Dec 06, 2024	1,852.200	1,852.200	1,852.200	1,852.200	0.06%
Dec 05, 2024	1,851.070	1,851.070	1,851.070	1,851.070	-0.18%
Dec 04, 2024	1,854.380	1,854.380	1,854.380	1,854.380	0.01%
Dec 03, 2024	1,854.190	1,854.190	1,854.190	1,854.190	-0.04%
Dec 02, 2024	1,854.840	1,854.840	1,854.840	1,854.840	0.42%
Nov 29, 2024	1,847.120	1,847.120	1,847.120	1,847.120	0.34%
Nov 28, 2024	1,840.800	1,840.800	1,840.800	1,840.800	0.27%
Nov 27, 2024	1,835.890	1,835.890	1,835.890	1,835.890	0.22%
Nov 26, 2024	1,831.890	1,831.890	1,831.890	1,831.890	0.01%
Nov 25, 2024	1,831.740	1,831.740	1,831.740	1,831.740	0.33%

Highest: 1,854.840

Lowest: 1,826.060

Difference: 28.780

Average: 1,842.740

Change %: 0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,828.250	+2.190	+0.12%