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Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation (0P0000WE28)

Ireland

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1,144.520 +0.630 +0.06%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7XQ9518

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000WE28 Historical Data

Get free historical data for 0P0000WE28 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation 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 %
Jun 09, 2025	1,144.520	1,144.520	1,144.520	1,144.520	0.06%
Jun 06, 2025	1,143.890	1,143.890	1,147.010	1,143.890	-0.27%
Jun 05, 2025	1,147.010	1,147.010	1,147.010	1,147.010	-0.08%
Jun 04, 2025	1,147.890	1,147.890	1,147.890	1,144.610	0.29%
Jun 03, 2025	1,144.610	1,144.610	1,145.610	1,144.610	-0.09%
May 30, 2025	1,145.610	1,145.610	1,145.610	1,145.610	0.12%
May 29, 2025	1,144.270	1,144.270	1,144.270	1,144.270	0.19%
May 28, 2025	1,142.090	1,142.090	1,142.090	1,142.090	-0.12%
May 27, 2025	1,143.490	1,143.490	1,143.490	1,143.490	0.33%
May 26, 2025	1,139.730	1,139.730	1,139.730	1,139.730	0.05%
May 23, 2025	1,139.180	1,139.180	1,139.180	1,136.380	0.25%
May 22, 2025	1,136.380	1,136.380	1,136.380	1,136.380	0.03%
May 21, 2025	1,136.060	1,136.060	1,136.060	1,136.060	-0.35%
May 20, 2025	1,140.050	1,140.050	1,140.790	1,140.050	-0.06%
May 19, 2025	1,140.790	1,140.790	1,140.840	1,140.790	-0.00%
May 16, 2025	1,140.840	1,140.840	1,140.840	1,140.840	0.15%
May 15, 2025	1,139.100	1,139.100	1,139.100	1,135.710	0.30%
May 14, 2025	1,135.710	1,135.710	1,135.710	1,135.710	-0.17%
May 13, 2025	1,137.690	1,137.690	1,137.690	1,137.690	-0.04%
May 12, 2025	1,138.120	1,138.120	1,138.120	1,138.120	-0.30%

Highest: 1,147.890

Lowest: 1,135.710

Difference: 12.180

Average: 1,141.352

Change %: 0.262

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