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

Ireland

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280.580 -0.340 -0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Ireland

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	280.580	280.580	280.580	280.580	-0.12%
Nov 21, 2024	280.920	280.920	280.920	280.920	0.01%
Nov 20, 2024	280.880	280.880	280.880	280.880	-0.40%
Nov 19, 2024	282.000	282.000	282.000	282.000	0.31%
Nov 18, 2024	281.120	281.120	281.120	281.120	0.12%
Nov 15, 2024	280.790	280.790	280.790	280.790	-0.03%
Nov 14, 2024	280.880	280.880	280.880	280.880	0.02%
Nov 13, 2024	280.830	280.830	280.830	280.830	-0.22%
Nov 12, 2024	281.440	281.440	281.440	281.440	-0.54%
Nov 11, 2024	282.980	282.980	282.980	282.980	-0.37%
Nov 08, 2024	284.030	284.030	284.030	284.030	0.07%
Nov 07, 2024	283.830	283.830	283.830	283.830	0.73%
Nov 06, 2024	281.760	281.760	281.760	281.760	-1.00%
Nov 05, 2024	284.620	284.620	284.620	284.620	0.04%
Nov 04, 2024	284.520	284.520	284.520	284.520	0.47%
Nov 01, 2024	283.200	283.200	283.200	283.200	-0.29%
Oct 31, 2024	284.020	284.020	284.020	284.020	-0.13%
Oct 30, 2024	284.390	284.390	284.390	284.390	0.05%
Oct 29, 2024	284.260	284.260	284.260	284.260	-0.45%
Oct 25, 2024	285.550	285.550	285.550	285.550	-0.06%

Highest: 285.550

Lowest: 280.580

Difference: 4.970

Average: 282.630

Change %: -1.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	280.580	-0.340	-0.12%