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Russell Investment Company Plc - Russell Investments Global Bond Fund C (0P0000123R)

Ireland

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87.930 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000123R Historical Data

Get free historical data for 0P0000123R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund C 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 06, 2025	87.930	87.930	87.930	87.920	0.01%
Jun 05, 2025	87.920	87.920	87.920	87.920	-0.22%
Jun 04, 2025	88.110	88.110	88.110	88.010	0.11%
Jun 03, 2025	88.010	88.010	88.240	88.010	-0.26%
May 30, 2025	88.240	88.240	88.240	88.240	0.10%
May 29, 2025	88.150	88.150	88.150	88.150	-0.08%
May 28, 2025	88.220	88.220	88.220	88.220	0.08%
May 27, 2025	88.150	88.150	88.150	88.150	0.46%
May 26, 2025	87.750	87.750	87.750	87.750	-0.20%
May 23, 2025	87.930	87.930	87.940	87.930	-0.01%
May 22, 2025	87.940	87.940	87.940	87.940	0.41%
May 21, 2025	87.580	87.580	87.580	87.580	-0.67%
May 20, 2025	88.170	88.170	88.310	88.170	-0.16%
May 19, 2025	88.310	88.310	88.770	88.310	-0.52%
May 16, 2025	88.770	88.770	88.770	88.770	0.35%
May 15, 2025	88.460	88.460	88.460	88.040	0.48%
May 14, 2025	88.040	88.040	88.040	88.040	-0.36%
May 13, 2025	88.360	88.360	88.360	88.360	-0.33%
May 12, 2025	88.650	88.650	88.650	88.650	0.50%
May 09, 2025	88.210	88.210	88.210	88.160	0.06%

Highest: 88.770

Lowest: 87.580

Difference: 1.190

Average: 88.145

Change %: -0.261

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