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

Ireland

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298.650 -0.430 -0.14%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Jun 27, 2025	298.650	298.650	299.080	298.650	-0.14%
Jun 26, 2025	299.080	299.080	299.080	297.530	0.52%
Jun 25, 2025	297.530	297.530	297.650	297.530	-0.04%
Jun 24, 2025	297.650	297.650	297.650	295.900	0.59%
Jun 23, 2025	295.900	295.900	295.900	295.900	0.15%
Jun 20, 2025	295.450	295.450	295.450	294.930	0.18%
Jun 19, 2025	294.930	294.930	295.670	294.930	-0.25%
Jun 18, 2025	295.670	295.670	295.670	295.630	0.01%
Jun 17, 2025	295.630	295.630	296.100	295.630	-0.16%
Jun 16, 2025	296.100	296.100	296.100	295.840	0.09%
Jun 13, 2025	295.840	295.840	295.840	295.840	-0.40%
Jun 12, 2025	297.040	297.040	297.040	295.120	0.65%
Jun 11, 2025	295.120	295.120	295.120	294.420	0.24%
Jun 10, 2025	294.420	294.420	294.420	294.100	0.11%
Jun 09, 2025	294.100	294.100	294.100	294.100	0.15%
Jun 06, 2025	293.650	293.650	295.390	293.650	-0.59%
Jun 05, 2025	295.390	295.390	295.390	295.390	-0.00%
Jun 04, 2025	295.400	295.400	295.400	295.400	0.47%
Jun 03, 2025	294.010	294.010	294.010	293.730	0.10%

Highest: 299.080

Lowest: 293.650

Difference: 5.430

Average: 295.872

Change %: 1.675

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