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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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138.750 +0.560 +0.41%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.31M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B120J742

Asset Class: Bond

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0P00008FK9 Historical Data

Get free historical data for 0P00008FK9 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S 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	138.750	138.750	138.750	138.750	0.41%
Jan 29, 2025	138.190	138.190	138.190	138.190	-0.02%
Jan 28, 2025	138.220	138.220	138.220	138.220	-0.18%
Jan 27, 2025	138.470	138.470	138.470	138.470	0.30%
Jan 24, 2025	138.060	138.060	138.060	138.060	-0.15%
Jan 23, 2025	138.270	138.270	138.270	138.270	-0.14%
Jan 22, 2025	138.470	138.470	138.470	138.470	-0.04%
Jan 21, 2025	138.520	138.520	138.520	138.520	0.09%
Jan 20, 2025	138.390	138.390	138.390	138.390	0.07%
Jan 17, 2025	138.300	138.300	138.300	138.300	0.15%
Jan 16, 2025	138.090	138.090	138.090	138.090	0.17%
Jan 15, 2025	137.860	137.860	137.860	137.860	0.80%
Jan 14, 2025	136.760	136.760	136.760	136.760	-0.36%
Jan 13, 2025	137.250	137.250	137.250	137.250	-0.44%
Jan 09, 2025	137.850	137.850	137.850	137.850	-0.14%
Jan 08, 2025	138.040	138.040	138.040	138.040	-0.29%
Jan 07, 2025	138.440	138.440	138.440	138.440	-0.23%
Jan 06, 2025	138.760	138.760	138.760	138.760	-0.20%
Jan 03, 2025	139.040	139.040	139.040	139.040	-0.37%
Jan 02, 2025	139.560	139.560	139.560	139.560	-0.01%

Highest: 139.560

Lowest: 136.760

Difference: 2.800

Average: 138.264

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	138.750	+0.560	+0.41%