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

Ireland

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1,807.190 -0.670 -0.04%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002414344

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.08M

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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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	1,807.190	1,807.190	1,807.190	1,807.190	-0.04%
Jan 21, 2025	1,807.860	1,807.860	1,807.860	1,807.860	0.09%
Jan 20, 2025	1,806.170	1,806.170	1,806.170	1,806.170	0.07%
Jan 17, 2025	1,804.890	1,804.890	1,804.890	1,804.890	0.15%
Jan 16, 2025	1,802.130	1,802.130	1,802.130	1,802.130	0.17%
Jan 15, 2025	1,799.130	1,799.130	1,799.130	1,799.130	0.81%
Jan 14, 2025	1,784.740	1,784.740	1,784.740	1,784.740	-0.36%
Jan 13, 2025	1,791.120	1,791.120	1,791.120	1,791.120	-0.19%
Jan 10, 2025	1,794.510	1,794.510	1,794.510	1,794.510	-0.24%
Jan 09, 2025	1,798.910	1,798.910	1,798.910	1,798.910	-0.14%
Jan 08, 2025	1,801.410	1,801.410	1,801.410	1,801.410	-0.29%
Jan 07, 2025	1,806.600	1,806.600	1,806.600	1,806.600	-0.23%
Jan 06, 2025	1,810.840	1,810.840	1,810.840	1,810.840	-0.20%
Jan 03, 2025	1,814.450	1,814.450	1,814.450	1,814.450	-0.37%
Jan 02, 2025	1,821.190	1,821.190	1,821.190	1,821.190	-0.01%
Dec 31, 2024	1,821.450	1,821.450	1,821.450	1,821.450	0.04%
Dec 30, 2024	1,820.760	1,820.760	1,820.760	1,820.760	0.07%
Dec 27, 2024	1,819.450	1,819.450	1,819.450	1,819.450	-0.24%
Dec 24, 2024	1,823.790	1,823.790	1,823.790	1,823.790	-0.07%

Highest: 1,823.790

Lowest: 1,784.740

Difference: 39.050

Average: 1,807.189

Change %: -0.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,807.190	-0.670	-0.04%