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

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297.370 +2.510    +0.85%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003507161 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.09B
Russell Investment Company plc - Russell Investmen 297.370 +2.510 +0.85%

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.
Time Frame:
07/07/2025 - 06/08/2025
 
Date Price Open High Low Change %
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%
Jul 25, 2025 297.200 297.200 297.200 297.200 -0.18%
Jul 24, 2025 297.740 297.740 297.890 297.740 -0.05%
Jul 23, 2025 297.890 297.890 297.890 297.890 -0.11%
Jul 22, 2025 298.220 298.220 298.220 298.220 0.26%
Jul 21, 2025 297.450 297.450 297.450 297.450 0.50%
Jul 18, 2025 295.960 295.960 295.960 295.100 0.29%
Jul 17, 2025 295.100 295.100 295.100 295.100 -0.02%
Jul 16, 2025 295.150 295.150 295.150 294.790 0.12%
Jul 15, 2025 294.790 294.790 296.080 294.790 -0.44%
Jul 14, 2025 296.080 296.080 296.080 295.890 0.06%
Jul 11, 2025 295.890 295.890 297.280 295.890 -0.47%
Jul 10, 2025 297.280 297.280 297.520 297.280 -0.08%
Jul 09, 2025 297.520 297.520 297.520 296.680 0.28%
Jul 08, 2025 296.680 296.680 296.680 296.680 -0.44%
Jul 07, 2025 297.990 297.990 299.200 297.990 -0.40%
Highest: 299.200 Lowest: 294.790 Difference: 4.410 Average: 296.563 Change %: -0.612
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