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Russell Investment Company Plc - Russell Investments Global Bond Fund B (0P0000123Q)

Ireland

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21.130 +0.010 +0.05%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507500

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000123Q Historical Data

Get free historical data for 0P0000123Q fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund B 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 %
Jul 14, 2025	21.130	21.130	21.130	21.130	0.05%
Jul 11, 2025	21.120	21.120	21.120	21.120	-0.47%
Jul 10, 2025	21.220	21.220	21.220	21.220	-0.09%
Jul 09, 2025	21.240	21.240	21.240	21.240	0.28%
Jul 08, 2025	21.180	21.180	21.180	21.180	-0.42%
Jul 07, 2025	21.270	21.270	21.270	21.270	-0.42%
Jul 04, 2025	21.360	21.360	21.360	21.360	0.09%
Jul 03, 2025	21.340	21.340	21.340	21.340	-0.09%
Jul 02, 2025	21.360	21.360	21.360	21.360	-0.33%
Jul 01, 2025	21.430	21.430	21.430	21.430	0.28%
Jun 30, 2025	21.370	21.370	21.370	21.370	0.23%
Jun 27, 2025	21.320	21.320	21.320	21.320	-0.14%
Jun 26, 2025	21.350	21.350	21.350	21.350	0.52%
Jun 25, 2025	21.240	21.240	21.240	21.240	-0.05%
Jun 24, 2025	21.250	21.250	21.250	21.250	0.62%
Jun 23, 2025	21.120	21.120	21.120	21.120	0.14%
Jun 20, 2025	21.090	21.090	21.090	21.090	0.14%
Jun 19, 2025	21.060	21.060	21.060	21.060	-0.24%
Jun 18, 2025	21.110	21.110	21.110	21.110	0.00%
Jun 17, 2025	21.110	21.110	21.110	21.110	-0.14%
Jun 16, 2025	21.140	21.140	21.140	21.140	0.09%

Highest: 21.430

Lowest: 21.060

Difference: 0.370

Average: 21.229

Change %: 0.047

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