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Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income (0P000019YZ)

London

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11.470 +0.070 +0.61%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031182565

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.02M

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0P000019YZ Historical Data

Get free historical data for 0P000019YZ fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income 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 %
May 07, 2025	11.470	11.470	11.470	11.470	0.61%
May 06, 2025	11.400	11.400	11.400	11.400	-0.70%
May 02, 2025	11.480	11.480	11.480	11.460	0.17%
May 01, 2025	11.460	11.460	11.460	11.460	-0.35%
Apr 30, 2025	11.500	11.500	11.500	11.460	0.35%
Apr 29, 2025	11.460	11.460	11.460	11.460	0.17%
Apr 28, 2025	11.440	11.440	11.440	11.440	-0.78%
Apr 25, 2025	11.530	11.530	11.530	11.530	-0.09%
Apr 24, 2025	11.540	11.540	11.540	11.510	0.26%
Apr 23, 2025	11.510	11.510	11.510	11.510	-0.60%
Apr 22, 2025	11.580	11.580	11.580	11.560	0.17%
Apr 17, 2025	11.560	11.560	11.560	11.560	0.09%
Apr 16, 2025	11.550	11.550	11.550	11.550	0.61%
Apr 15, 2025	11.480	11.480	11.580	11.480	-0.86%
Apr 14, 2025	11.580	11.580	11.580	11.580	-0.43%
Apr 11, 2025	11.630	11.630	11.630	11.550	0.69%
Apr 10, 2025	11.550	11.550	11.550	11.550	-0.26%
Apr 09, 2025	11.580	11.580	11.580	11.420	1.40%
Apr 08, 2025	11.420	11.420	11.450	11.420	-0.26%

Highest: 11.630

Lowest: 11.400

Difference: 0.230

Average: 11.512

Change %: 0.175

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