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

Ireland

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1,795.040 +5.300 +0.30%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.63M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002414344

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	1,795.040	1,795.040	1,795.040	1,789.740	0.30%
Mar 27, 2025	1,789.740	1,789.740	1,789.740	1,787.690	0.11%
Mar 26, 2025	1,787.690	1,787.690	1,787.690	1,787.690	0.03%
Mar 25, 2025	1,787.190	1,787.190	1,788.620	1,787.190	-0.08%
Mar 24, 2025	1,788.620	1,788.620	1,788.620	1,788.620	-0.04%
Mar 21, 2025	1,789.260	1,789.260	1,789.260	1,786.820	0.14%
Mar 20, 2025	1,786.820	1,786.820	1,786.820	1,786.820	0.09%
Mar 19, 2025	1,785.230	1,785.230	1,785.230	1,784.160	0.06%
Mar 18, 2025	1,784.160	1,784.160	1,784.160	1,784.160	0.32%
Mar 14, 2025	1,778.530	1,778.530	1,778.530	1,778.530	0.04%
Mar 13, 2025	1,777.900	1,777.900	1,777.900	1,777.900	-0.14%
Mar 12, 2025	1,780.420	1,780.420	1,780.420	1,780.420	0.07%
Mar 11, 2025	1,779.110	1,779.110	1,779.110	1,779.110	-0.23%
Mar 10, 2025	1,783.160	1,783.160	1,783.160	1,783.160	0.18%
Mar 07, 2025	1,779.940	1,779.940	1,779.940	1,779.940	0.07%
Mar 06, 2025	1,778.690	1,778.690	1,778.690	1,778.690	-0.29%
Mar 05, 2025	1,783.880	1,783.880	1,783.880	1,783.880	-1.96%
Mar 04, 2025	1,819.500	1,819.500	1,819.500	1,819.500	0.18%
Mar 03, 2025	1,816.200	1,816.200	1,816.200	1,816.200	-0.60%

Highest: 1,819.500

Lowest: 1,777.900

Difference: 41.600

Average: 1,787.952

Change %: -1.760

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