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Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-b (0P000014HE)

Ireland

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18.610 +0.070 +0.38%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B030DX00

Asset Class: Bond

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0P000014HE Historical Data

Get free historical data for 0P000014HE fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-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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Date	Price	Open	High	Low	Change %
Feb 25, 2025	18.610	18.610	18.610	18.610	0.38%
Feb 24, 2025	18.540	18.540	18.540	18.540	0.11%
Feb 21, 2025	18.520	18.520	18.520	18.520	0.38%
Feb 20, 2025	18.450	18.450	18.450	18.450	0.11%
Feb 19, 2025	18.430	18.430	18.430	18.430	-0.05%
Feb 18, 2025	18.440	18.440	18.440	18.440	-0.22%
Feb 17, 2025	18.480	18.480	18.480	18.480	-0.05%
Feb 14, 2025	18.490	18.490	18.490	18.490	0.16%
Feb 13, 2025	18.460	18.460	18.460	18.460	0.54%
Feb 12, 2025	18.360	18.360	18.360	18.360	-0.43%
Feb 11, 2025	18.440	18.440	18.440	18.440	-0.27%
Feb 10, 2025	18.490	18.490	18.490	18.490	0.05%
Feb 07, 2025	18.480	18.480	18.480	18.480	-0.16%
Feb 06, 2025	18.510	18.510	18.510	18.510	0.00%
Feb 05, 2025	18.510	18.510	18.510	18.510	0.43%
Feb 04, 2025	18.430	18.430	18.430	18.430	0.27%
Jan 31, 2025	18.380	18.380	18.380	18.380	-0.16%
Jan 30, 2025	18.410	18.410	18.410	18.410	0.22%
Jan 29, 2025	18.370	18.370	18.370	18.370	0.00%
Jan 28, 2025	18.370	18.370	18.370	18.370	-0.05%
Jan 27, 2025	18.380	18.380	18.380	18.380	0.38%

Highest: 18.610

Lowest: 18.360

Difference: 0.250

Average: 18.455

Change %: 1.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.610	+0.070	+0.38%