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

Ireland

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138.220 +0.680 +0.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B120J742

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.91M

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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 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%
Mar 26, 2025	136.930	136.930	136.930	136.930	0.03%
Mar 25, 2025	136.890	136.890	137.000	136.890	-0.08%
Mar 24, 2025	137.000	137.000	137.000	137.000	-0.04%
Mar 21, 2025	137.050	137.050	137.050	136.860	0.14%
Mar 20, 2025	136.860	136.860	136.860	136.860	0.09%
Mar 19, 2025	136.740	136.740	136.740	136.660	0.06%
Mar 18, 2025	136.660	136.660	136.660	136.660	0.32%
Mar 14, 2025	136.230	136.230	136.230	136.230	0.03%
Mar 13, 2025	136.190	136.190	136.190	136.190	-0.14%
Mar 12, 2025	136.380	136.380	136.380	136.380	0.07%
Mar 11, 2025	136.280	136.280	136.280	136.280	-0.23%
Mar 10, 2025	136.590	136.590	136.590	136.590	0.18%
Mar 07, 2025	136.350	136.350	136.350	136.350	0.07%
Mar 06, 2025	136.250	136.250	136.250	136.250	-0.29%

Highest: 138.220

Lowest: 136.190

Difference: 2.030

Average: 136.898

Change %: 1.149

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