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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,744.970 +0.430 +0.02%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 475.38M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B643SZ75

Asset Class: Bond

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0P0000VKPK Historical Data

Get free historical data for 0P0000VKPK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up 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	1,744.970	1,744.970	1,744.970	1,744.970	0.02%
Jan 21, 2025	1,744.540	1,744.540	1,744.540	1,744.540	0.17%
Jan 20, 2025	1,741.640	1,741.640	1,741.640	1,741.640	0.00%
Jan 17, 2025	1,741.640	1,741.640	1,741.640	1,741.640	0.13%
Jan 16, 2025	1,739.350	1,739.350	1,739.350	1,739.350	0.15%
Jan 15, 2025	1,736.750	1,736.750	1,736.750	1,736.750	0.53%
Jan 14, 2025	1,727.570	1,727.570	1,727.570	1,727.570	0.07%
Jan 13, 2025	1,726.370	1,726.370	1,726.370	1,726.370	-0.18%
Jan 10, 2025	1,729.450	1,729.450	1,729.450	1,729.450	-0.24%
Jan 09, 2025	1,733.600	1,733.600	1,733.600	1,733.600	0.00%
Jan 08, 2025	1,733.540	1,733.540	1,733.540	1,733.540	-0.10%
Jan 07, 2025	1,735.220	1,735.220	1,735.220	1,735.220	-0.09%
Jan 06, 2025	1,736.870	1,736.870	1,736.870	1,736.870	0.05%
Jan 03, 2025	1,736.070	1,736.070	1,736.070	1,736.070	0.10%
Jan 02, 2025	1,734.340	1,734.340	1,734.340	1,734.340	0.13%
Dec 31, 2024	1,732.050	1,732.050	1,732.050	1,732.050	-0.03%
Dec 30, 2024	1,732.520	1,732.520	1,732.520	1,732.520	0.07%
Dec 27, 2024	1,731.380	1,731.380	1,731.380	1,731.380	0.03%
Dec 24, 2024	1,730.790	1,730.790	1,730.790	1,730.790	0.01%

Highest: 1,744.970

Lowest: 1,726.370

Difference: 18.600

Average: 1,735.193

Change %: 0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,744.970	+0.430	+0.02%