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

Ireland

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299.970 -0.680 -0.23%

09/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Oct 09, 2025	299.970	299.970	300.650	299.970	-0.23%
Oct 08, 2025	300.650	300.650	301.050	300.650	-0.13%
Oct 07, 2025	301.050	301.050	301.510	301.050	-0.15%
Oct 06, 2025	301.510	301.510	302.760	301.510	-0.41%
Oct 03, 2025	302.760	302.760	302.760	302.620	0.05%
Oct 02, 2025	302.620	302.620	302.620	302.590	0.01%
Oct 01, 2025	302.590	302.590	302.590	302.300	0.10%
Sep 30, 2025	302.300	302.300	302.300	301.950	0.12%
Sep 29, 2025	301.950	301.950	301.950	300.680	0.42%
Sep 26, 2025	300.680	300.680	300.680	300.680	0.04%
Sep 25, 2025	300.550	300.550	300.550	300.550	-0.52%
Sep 24, 2025	302.130	302.130	302.130	302.130	-0.38%
Sep 23, 2025	303.290	303.290	303.290	303.290	0.24%
Sep 22, 2025	302.550	302.550	302.550	302.550	-0.01%
Sep 19, 2025	302.570	302.570	303.140	302.570	-0.19%
Sep 18, 2025	303.140	303.140	303.140	303.140	-0.47%
Sep 17, 2025	304.560	304.560	304.560	304.560	0.00%
Sep 16, 2025	304.550	304.550	304.550	303.480	0.35%
Sep 15, 2025	303.480	303.480	303.480	303.480	0.25%
Sep 12, 2025	302.720	302.720	303.280	302.720	-0.18%
Sep 11, 2025	303.280	303.280	303.280	302.820	0.15%

Highest: 304.560

Lowest: 299.970

Difference: 4.590

Average: 302.329

Change %: -0.941

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