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

London

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26.040 +0.070 +0.27%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182896

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.26M

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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 %
Aug 28, 2025	26.040	26.040	26.040	26.040	0.27%
Aug 27, 2025	25.970	25.970	25.970	25.970	-0.23%
Aug 26, 2025	26.030	26.030	26.030	26.030	0.08%
Aug 25, 2025	26.010	26.010	26.010	26.010	-0.19%
Aug 22, 2025	26.060	26.060	26.060	26.060	0.31%
Aug 21, 2025	25.980	25.980	25.980	25.980	-0.31%
Aug 20, 2025	26.060	26.060	26.060	26.060	0.42%
Aug 19, 2025	25.950	25.950	25.950	25.950	0.15%
Aug 18, 2025	25.910	25.910	25.910	25.910	-0.04%
Aug 15, 2025	25.920	25.920	25.920	25.920	0.08%
Aug 14, 2025	25.900	25.900	25.900	25.900	-0.54%
Aug 13, 2025	26.040	26.040	26.040	26.040	0.27%
Aug 12, 2025	25.970	25.970	25.970	25.970	-0.27%
Aug 11, 2025	26.040	26.040	26.040	26.040	-0.31%
Aug 08, 2025	26.120	26.120	26.120	26.120	-0.27%
Aug 07, 2025	26.190	26.190	26.190	26.190	-0.53%
Aug 06, 2025	26.330	26.330	26.330	26.330	0.11%
Aug 05, 2025	26.300	26.300	26.300	26.300	0.19%
Aug 01, 2025	26.250	26.250	26.250	26.250	0.85%

Highest: 26.330

Lowest: 25.900

Difference: 0.430

Average: 26.056

Change %: 0.038

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