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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B (0P0000124J)

Ireland

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1,812.800 +2.390 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002414344

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.19M

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0P0000124J Historical Data

Get free historical data for 0P0000124J fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	1,812.800	1,812.800	1,812.800	1,812.800	0.13%
Jul 15, 2025	1,810.410	1,810.410	1,810.410	1,808.450	0.11%
Jul 14, 2025	1,808.450	1,808.450	1,808.450	1,807.980	0.03%
Jul 11, 2025	1,807.980	1,807.980	1,810.230	1,807.980	-0.12%
Jul 10, 2025	1,810.230	1,810.230	1,810.230	1,810.230	-0.15%
Jul 09, 2025	1,813.000	1,813.000	1,813.000	1,811.710	0.07%
Jul 08, 2025	1,811.710	1,811.710	1,811.710	1,811.710	-0.24%
Jul 07, 2025	1,816.140	1,816.140	1,819.700	1,816.140	-0.20%
Jul 04, 2025	1,819.700	1,819.700	1,819.700	1,818.350	0.07%
Jul 03, 2025	1,818.350	1,818.350	1,818.350	1,813.700	0.26%
Jul 02, 2025	1,813.700	1,813.700	1,813.700	1,813.700	-0.30%
Jul 01, 2025	1,819.220	1,819.220	1,819.220	1,815.990	0.18%
Jun 30, 2025	1,815.990	1,815.990	1,816.130	1,815.990	-0.01%
Jun 27, 2025	1,816.130	1,816.130	1,818.940	1,816.130	-0.15%
Jun 26, 2025	1,818.940	1,818.940	1,818.940	1,817.560	0.08%
Jun 25, 2025	1,817.560	1,817.560	1,820.360	1,817.560	-0.15%
Jun 24, 2025	1,820.360	1,820.360	1,821.650	1,820.360	-0.07%
Jun 23, 2025	1,821.650	1,821.650	1,821.650	1,821.650	0.07%
Jun 20, 2025	1,820.300	1,820.300	1,820.300	1,819.630	0.04%
Jun 19, 2025	1,819.630	1,819.630	1,822.550	1,819.630	-0.16%
Jun 18, 2025	1,822.550	1,822.550	1,822.550	1,818.970	0.20%

Highest: 1,822.550

Lowest: 1,807.980

Difference: 14.570

Average: 1,815.943

Change %: -0.339

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