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Russell Investment Company Plc - Russell Investments Global Bond Fund A (0P00005ZI1)

Ireland

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291.440 -2.140 -0.73%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00005ZI1 Historical Data

Get free historical data for 0P00005ZI1 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund A 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 08, 2025	291.440	291.440	291.440	291.440	-0.73%
May 07, 2025	293.580	293.580	293.580	293.580	0.16%
May 06, 2025	293.120	293.120	293.120	293.120	0.10%
May 02, 2025	292.840	292.840	292.840	292.490	0.12%
May 01, 2025	292.490	292.490	292.490	292.490	-0.63%
Apr 30, 2025	294.350	294.350	294.350	294.320	0.01%
Apr 29, 2025	294.320	294.320	294.320	294.320	0.18%
Apr 28, 2025	293.800	293.800	293.800	293.800	0.36%
Apr 25, 2025	292.750	292.750	292.750	292.750	-0.01%
Apr 24, 2025	292.780	292.780	292.780	291.490	0.44%
Apr 23, 2025	291.490	291.490	291.490	291.490	-0.36%
Apr 22, 2025	292.540	292.540	292.540	291.600	0.32%
Apr 17, 2025	291.600	291.600	291.600	291.600	0.00%
Apr 16, 2025	291.590	291.590	291.590	291.590	0.41%
Apr 15, 2025	290.400	290.400	290.400	290.120	0.10%
Apr 14, 2025	290.120	290.120	290.120	290.120	0.76%
Apr 11, 2025	287.930	287.930	287.930	287.680	0.09%
Apr 10, 2025	287.680	287.680	287.680	287.680	0.62%
Apr 09, 2025	285.900	285.900	285.900	285.590	0.11%
Apr 08, 2025	285.590	285.590	287.670	285.590	-0.72%

Highest: 294.350

Lowest: 285.590

Difference: 8.760

Average: 291.315

Change %: 1.311

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