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

Ireland

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138.570 +0.150 +0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.13M

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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 %
Jul 15, 2025	138.570	138.570	138.570	138.420	0.11%
Jul 14, 2025	138.420	138.420	138.420	138.390	0.02%
Jul 11, 2025	138.390	138.390	138.560	138.390	-0.12%
Jul 10, 2025	138.560	138.560	138.560	138.560	-0.16%
Jul 09, 2025	138.780	138.780	138.780	138.780	0.07%
Jul 08, 2025	138.680	138.680	138.680	138.680	-0.24%
Jul 07, 2025	139.020	139.020	139.290	139.020	-0.19%
Jul 04, 2025	139.290	139.290	139.290	139.190	0.07%
Jul 03, 2025	139.190	139.190	139.190	138.840	0.25%
Jul 02, 2025	138.840	138.840	138.840	138.840	-0.30%
Jul 01, 2025	139.260	139.260	139.260	139.010	0.18%
Jun 30, 2025	139.010	139.010	139.030	139.010	-0.01%
Jun 27, 2025	139.030	139.030	139.240	139.030	-0.15%
Jun 26, 2025	139.240	139.240	139.240	139.140	0.07%
Jun 25, 2025	139.140	139.140	139.350	139.140	-0.15%
Jun 24, 2025	139.350	139.350	139.450	139.350	-0.07%
Jun 23, 2025	139.450	139.450	139.450	139.450	0.07%
Jun 20, 2025	139.350	139.350	139.350	139.300	0.04%
Jun 19, 2025	139.300	139.300	139.520	139.300	-0.16%
Jun 18, 2025	139.520	139.520	139.520	139.250	0.19%
Jun 17, 2025	139.250	139.250	139.350	139.250	-0.07%
Jun 16, 2025	139.350	139.350	139.350	139.230	0.09%

Highest: 139.520

Lowest: 138.390

Difference: 1.130

Average: 139.045

Change %: -0.474

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