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Russell Investment Company Plc - Russell Investments Global Bond Fund B (0P0000123Q)

Ireland

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20.160 -0.060 -0.30%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003507500

Asset Class: Bond

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0P0000123Q Historical Data

Get free historical data for 0P0000123Q fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond 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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Date	Price	Open	High	Low	Change %
Feb 18, 2025	20.160	20.160	20.160	20.160	-0.30%
Feb 17, 2025	20.220	20.220	20.220	20.220	-0.10%
Feb 14, 2025	20.240	20.240	20.240	20.240	0.50%
Feb 13, 2025	20.140	20.140	20.140	20.140	0.80%
Feb 12, 2025	19.980	19.980	19.980	19.980	-0.50%
Feb 11, 2025	20.080	20.080	20.080	20.080	-0.25%
Feb 10, 2025	20.130	20.130	20.130	20.130	-0.05%
Feb 07, 2025	20.140	20.140	20.140	20.140	-0.20%
Feb 06, 2025	20.180	20.180	20.180	20.180	-0.15%
Feb 05, 2025	20.210	20.210	20.210	20.210	0.70%
Feb 04, 2025	20.070	20.070	20.070	20.070	0.35%
Jan 31, 2025	20.000	20.000	20.000	20.000	-0.30%
Jan 30, 2025	20.060	20.060	20.060	20.060	0.35%
Jan 29, 2025	19.990	19.990	19.990	19.990	0.05%
Jan 28, 2025	19.980	19.980	19.980	19.980	-0.35%
Jan 27, 2025	20.050	20.050	20.050	20.050	0.30%
Jan 24, 2025	19.990	19.990	19.990	19.990	0.60%
Jan 23, 2025	19.870	19.870	19.870	19.870	-0.20%
Jan 22, 2025	19.910	19.910	19.910	19.910	-0.10%
Jan 21, 2025	19.930	19.930	19.930	19.930	0.30%
Jan 20, 2025	19.870	19.870	19.870	19.870	0.40%

Highest: 20.240

Lowest: 19.870

Difference: 0.370

Average: 20.057

Change %: 1.870

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