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

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20.250 -0.080    -0.39%
11/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.32B
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0003507500 
Asset Class:  Bond
Russell Investment Company plc - Russell Investmen 20.250 -0.080 -0.39%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 20.250 20.250 20.250 20.250 -0.39%
Nov 08, 2024 20.330 20.330 20.330 20.330 0.05%
Nov 07, 2024 20.320 20.320 20.320 20.320 0.74%
Nov 06, 2024 20.170 20.170 20.170 20.170 -0.98%
Nov 05, 2024 20.370 20.370 20.370 20.370 0.00%
Nov 04, 2024 20.370 20.370 20.370 20.370 0.49%
Nov 01, 2024 20.270 20.270 20.270 20.270 -0.30%
Oct 31, 2024 20.330 20.330 20.330 20.330 -0.15%
Oct 30, 2024 20.360 20.360 20.360 20.360 0.05%
Oct 29, 2024 20.350 20.350 20.350 20.350 -0.44%
Oct 25, 2024 20.440 20.440 20.440 20.440 -0.10%
Oct 24, 2024 20.460 20.460 20.460 20.460 0.39%
Oct 23, 2024 20.380 20.380 20.380 20.380 -0.44%
Oct 22, 2024 20.470 20.470 20.470 20.470 -0.29%
Oct 21, 2024 20.530 20.530 20.530 20.530 -0.63%
Oct 18, 2024 20.660 20.660 20.660 20.660 0.19%
Oct 17, 2024 20.620 20.620 20.620 20.620 -0.43%
Oct 16, 2024 20.710 20.710 20.710 20.710 0.00%
Oct 15, 2024 20.710 20.710 20.710 20.710 0.29%
Oct 14, 2024 20.650 20.650 20.650 20.650 -0.24%
Highest: 20.710 Lowest: 20.170 Difference: 0.540 Average: 20.438 Change %: -2.174
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