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

Ireland

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293.360 +1.020 +0.35%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 29, 2025	293.360	293.360	293.360	293.360	0.35%
May 28, 2025	292.340	292.340	292.340	292.340	-0.27%
May 27, 2025	293.120	293.120	293.120	293.120	0.08%
May 26, 2025	292.890	292.890	292.890	292.890	0.14%
May 23, 2025	292.470	292.470	292.470	290.790	0.58%
May 22, 2025	290.790	290.790	290.790	290.790	-0.14%
May 21, 2025	291.190	291.190	291.190	291.190	-0.03%
May 20, 2025	291.280	291.280	291.350	291.280	-0.02%
May 19, 2025	291.350	291.350	291.350	290.310	0.36%
May 16, 2025	290.310	290.310	290.310	290.310	0.07%
May 15, 2025	290.120	290.120	290.120	289.410	0.25%
May 14, 2025	289.410	289.410	289.410	289.410	0.09%
May 13, 2025	289.140	289.140	289.140	289.140	0.13%
May 12, 2025	288.770	288.770	288.770	288.770	-0.90%
May 09, 2025	291.390	291.390	291.440	291.390	-0.02%
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%

Highest: 293.580

Lowest: 288.770

Difference: 4.810

Average: 291.570

Change %: -0.336

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