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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S (0P00008FK9)

Ireland

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139.840 +0.490 +0.35%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.99M

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0P00008FK9 Historical Data

Get free historical data for 0P00008FK9 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S 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 %
Apr 24, 2025	139.840	139.840	139.840	139.350	0.35%
Apr 23, 2025	139.350	139.350	139.350	139.350	-0.31%
Apr 22, 2025	139.780	139.780	139.780	139.520	0.19%
Apr 17, 2025	139.520	139.520	139.520	139.520	0.25%
Apr 16, 2025	139.170	139.170	139.170	139.170	0.15%
Apr 15, 2025	138.960	138.960	139.040	138.960	-0.06%
Apr 14, 2025	139.040	139.040	139.040	139.040	0.34%
Apr 11, 2025	138.570	138.570	138.570	138.570	0.00%
Apr 10, 2025	138.570	138.570	138.570	138.570	0.06%
Apr 09, 2025	138.490	138.490	138.490	138.240	0.18%
Apr 08, 2025	138.240	138.240	138.240	138.240	-0.09%
Apr 07, 2025	138.360	138.360	138.610	138.360	-0.18%
Apr 04, 2025	138.610	138.610	138.610	138.610	0.28%
Apr 03, 2025	138.220	138.220	138.220	137.540	0.49%
Apr 02, 2025	137.540	137.540	137.800	137.540	-0.19%
Apr 01, 2025	137.800	137.800	137.800	137.420	0.28%
Mar 31, 2025	137.420	137.420	137.420	137.420	-0.05%
Mar 28, 2025	137.490	137.490	137.490	137.080	0.30%
Mar 27, 2025	137.080	137.080	137.080	136.930	0.11%

Highest: 139.840

Lowest: 136.930

Difference: 2.910

Average: 138.529

Change %: 2.125

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