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

Ireland

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91.220 -0.260 -0.28%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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 %
Jan 22, 2025	91.220	91.220	91.220	91.220	-0.28%
Jan 21, 2025	91.480	91.480	91.480	91.480	0.30%
Jan 20, 2025	91.210	91.210	91.210	91.210	-0.52%
Jan 17, 2025	91.690	91.690	91.690	91.690	-0.03%
Jan 16, 2025	91.720	91.720	91.720	91.720	0.28%
Jan 15, 2025	91.460	91.460	91.460	91.460	0.77%
Jan 14, 2025	90.760	90.760	90.760	90.760	-0.71%
Jan 13, 2025	91.410	91.410	91.410	91.410	0.19%
Jan 10, 2025	91.240	91.240	91.240	91.240	-0.05%
Jan 09, 2025	91.290	91.290	91.290	91.290	0.00%
Jan 08, 2025	91.290	91.290	91.290	91.290	0.31%
Jan 07, 2025	91.010	91.010	91.010	91.010	-0.13%
Jan 06, 2025	91.130	91.130	91.130	91.130	-0.81%
Jan 03, 2025	91.870	91.870	91.870	91.870	-0.27%
Jan 02, 2025	92.120	92.120	92.120	92.120	0.52%
Dec 31, 2024	91.640	91.640	91.640	91.640	0.14%
Dec 30, 2024	91.510	91.510	91.510	91.510	0.55%
Dec 27, 2024	91.010	91.010	91.010	91.010	-0.31%
Dec 24, 2024	91.290	91.290	91.290	91.290	0.02%

Highest: 92.120

Lowest: 90.760

Difference: 1.360

Average: 91.387

Change %: -0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	91.220	-0.260	-0.28%