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

Ireland

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299.330 +0.260 +0.09%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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 %
Aug 25, 2025	299.330	299.330	299.330	299.070	0.09%
Aug 22, 2025	299.070	299.070	299.070	297.680	0.47%
Aug 21, 2025	297.680	297.680	298.810	297.680	-0.38%
Aug 20, 2025	298.810	298.810	298.810	298.810	0.30%
Aug 19, 2025	297.920	297.920	297.920	297.920	-0.14%
Aug 18, 2025	298.340	298.340	298.340	298.340	-0.24%
Aug 15, 2025	299.070	299.070	299.260	299.070	-0.06%
Aug 14, 2025	299.260	299.260	300.210	299.260	-0.32%
Aug 13, 2025	300.210	300.210	300.210	300.210	0.55%
Aug 12, 2025	298.570	298.570	298.570	298.570	0.09%
Aug 11, 2025	298.310	298.310	298.310	298.310	-0.12%
Aug 08, 2025	298.670	298.670	299.020	298.670	-0.12%
Aug 07, 2025	299.020	299.020	299.020	298.920	0.03%
Aug 06, 2025	298.920	298.920	298.920	298.560	0.12%
Aug 05, 2025	298.560	298.560	298.560	298.560	0.40%
Aug 01, 2025	297.370	297.370	297.370	294.860	0.85%
Jul 31, 2025	294.860	294.860	295.440	294.860	-0.20%
Jul 30, 2025	295.440	295.440	295.440	295.440	-0.25%
Jul 29, 2025	296.170	296.170	296.490	296.170	-0.11%
Jul 28, 2025	296.490	296.490	297.200	296.490	-0.24%

Highest: 300.210

Lowest: 294.860

Difference: 5.350

Average: 298.104

Change %: 0.717

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Recent Quotes

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