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

Ireland

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90.670 +0.210 +0.23%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Mar 31, 2025	90.670	90.670	90.670	90.670	0.23%
Mar 28, 2025	90.460	90.460	90.460	90.260	0.22%
Mar 27, 2025	90.260	90.260	90.410	90.260	-0.17%
Mar 26, 2025	90.410	90.410	90.410	90.410	-0.04%
Mar 25, 2025	90.450	90.450	90.450	90.350	0.11%
Mar 24, 2025	90.350	90.350	90.350	90.350	-0.22%
Mar 21, 2025	90.550	90.550	90.550	90.410	0.15%
Mar 20, 2025	90.410	90.410	90.410	90.410	0.37%
Mar 19, 2025	90.080	90.080	90.080	89.610	0.52%
Mar 18, 2025	89.610	89.610	89.610	89.610	-0.37%
Mar 14, 2025	89.940	89.940	89.940	89.940	-0.20%
Mar 13, 2025	90.120	90.120	90.120	90.120	0.68%
Mar 12, 2025	89.510	89.510	89.510	89.510	-0.12%
Mar 11, 2025	89.620	89.620	89.620	89.620	-0.88%
Mar 10, 2025	90.420	90.420	90.420	90.420	0.42%
Mar 07, 2025	90.040	90.040	90.040	90.040	-0.32%
Mar 06, 2025	90.330	90.330	90.330	90.330	-0.50%
Mar 05, 2025	90.780	90.780	90.780	90.780	-2.09%
Mar 04, 2025	92.720	92.720	92.720	92.720	-0.34%
Mar 03, 2025	93.040	93.040	93.040	93.040	-0.48%

Highest: 93.040

Lowest: 89.510

Difference: 3.530

Average: 90.489

Change %: -3.016

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