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Russell Investment Company Plc - Russell Investments Global Bond Fund A (0P00005ZI1)

Ireland

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286.730 +0.440 +0.15%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003507161

Asset Class: Bond

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0P00005ZI1 Historical Data

Get free historical data for 0P00005ZI1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund A 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 07, 2025	286.730	286.730	286.730	286.730	0.15%
Mar 06, 2025	286.290	286.290	286.290	286.290	0.00%
Mar 05, 2025	286.290	286.290	286.290	286.290	0.12%
Mar 04, 2025	285.950	285.950	285.950	285.950	0.05%
Mar 03, 2025	285.820	285.820	285.820	285.820	0.34%
Feb 28, 2025	284.850	284.850	284.850	284.850	0.12%
Feb 27, 2025	284.520	284.520	284.520	284.520	-0.41%
Feb 26, 2025	285.700	285.700	285.700	285.700	0.13%
Feb 25, 2025	285.340	285.340	285.340	285.340	0.45%
Feb 24, 2025	284.070	284.070	284.070	284.070	0.12%
Feb 21, 2025	283.740	283.740	283.740	283.740	0.32%
Feb 20, 2025	282.830	282.830	282.830	282.830	0.42%
Feb 19, 2025	281.660	281.660	281.660	281.660	-0.13%
Feb 18, 2025	282.020	282.020	282.020	282.020	-0.28%
Feb 17, 2025	282.820	282.820	282.820	282.820	-0.09%
Feb 14, 2025	283.080	283.080	283.080	283.080	0.47%
Feb 13, 2025	281.750	281.750	281.750	281.750	0.82%
Feb 12, 2025	279.450	279.450	279.450	279.450	-0.48%
Feb 11, 2025	280.810	280.810	280.810	280.810	-0.24%
Feb 10, 2025	281.490	281.490	281.490	281.490	-0.04%

Highest: 286.730

Lowest: 279.450

Difference: 7.280

Average: 283.761

Change %: 1.822

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	286.730	+0.440	+0.15%