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Russell Investment Company Plc - Russell Investments Global Bond Fund C (0P0000123R)

Ireland

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91.270 -0.240 -0.26%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002549602

Asset Class: Bond

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0P0000123R Historical Data

Get free historical data for 0P0000123R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund C 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 %
Dec 23, 2024	91.270	91.270	91.270	91.270	-0.26%
Dec 20, 2024	91.510	91.510	91.510	91.510	0.13%
Dec 19, 2024	91.390	91.390	91.390	91.390	-0.13%
Dec 18, 2024	91.510	91.510	91.510	91.510	-0.25%
Dec 17, 2024	91.740	91.740	91.740	91.740	0.09%
Dec 16, 2024	91.660	91.660	91.660	91.660	-0.16%
Dec 13, 2024	91.810	91.810	91.810	91.810	-0.56%
Dec 12, 2024	92.330	92.330	92.330	92.330	-0.17%
Dec 11, 2024	92.490	92.490	92.490	92.490	-0.10%
Dec 10, 2024	92.580	92.580	92.580	92.580	0.51%
Dec 09, 2024	92.110	92.110	92.110	92.110	-0.44%
Dec 06, 2024	92.520	92.520	92.520	92.520	0.16%
Dec 05, 2024	92.370	92.370	92.370	92.370	-0.28%
Dec 04, 2024	92.630	92.630	92.630	92.630	0.00%
Dec 03, 2024	92.630	92.630	92.630	92.630	-0.40%
Dec 02, 2024	93.000	93.000	93.000	93.000	0.75%
Nov 29, 2024	92.310	92.310	92.310	92.310	0.32%
Nov 28, 2024	92.020	92.020	92.020	92.020	0.19%
Nov 27, 2024	91.850	91.850	91.850	91.850	-0.24%
Nov 26, 2024	92.070	92.070	92.070	92.070	0.01%
Nov 25, 2024	92.060	92.060	92.060	92.060	-0.01%

Highest: 93.000

Lowest: 91.270

Difference: 1.730

Average: 92.089

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	91.270	-0.240	-0.26%