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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I (0P00000WZF)

London

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24.740 -0.140 -0.56%

13/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182896

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.51M

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0P00000WZF Historical Data

Get free historical data for 0P00000WZF fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I 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 %
Mar 13, 2025	24.740	24.740	24.740	24.740	-0.56%
Mar 12, 2025	24.880	24.880	24.880	24.880	-0.12%
Mar 11, 2025	24.910	24.910	24.910	24.910	0.24%
Mar 10, 2025	24.850	24.850	24.850	24.850	0.04%
Mar 07, 2025	24.840	24.840	24.840	24.840	0.32%
Mar 06, 2025	24.760	24.760	24.760	24.760	0.00%
Mar 05, 2025	24.760	24.760	24.760	24.760	-0.92%
Mar 04, 2025	24.990	24.990	24.990	24.990	0.48%
Mar 03, 2025	24.870	24.870	24.870	24.870	-0.68%
Feb 28, 2025	25.040	25.040	25.040	25.040	0.20%
Feb 27, 2025	24.990	24.990	24.990	24.990	-0.28%
Feb 26, 2025	25.060	25.060	25.060	25.060	-0.08%
Feb 25, 2025	25.080	25.080	25.080	25.080	0.16%
Feb 24, 2025	25.040	25.040	25.040	25.040	0.28%
Feb 21, 2025	24.970	24.970	24.970	24.970	0.28%
Feb 20, 2025	24.900	24.900	24.900	24.900	0.20%
Feb 19, 2025	24.850	24.850	24.850	24.850	-0.64%
Feb 18, 2025	25.010	25.010	25.010	25.010	-0.28%
Feb 17, 2025	25.080	25.080	25.080	25.080	-0.56%

Highest: 25.080

Lowest: 24.740

Difference: 0.340

Average: 24.927

Change %: -1.903

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