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

Ireland

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87.650 +0.240 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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 %
Apr 17, 2025	87.650	87.650	87.650	87.650	0.27%
Apr 16, 2025	87.410	87.410	87.410	87.410	-0.07%
Apr 15, 2025	87.470	87.470	87.470	87.080	0.45%
Apr 14, 2025	87.080	87.080	87.080	87.080	0.50%
Apr 11, 2025	86.650	86.650	87.800	86.650	-1.31%
Apr 10, 2025	87.800	87.800	88.380	87.800	-0.66%
Apr 09, 2025	88.380	88.380	89.310	88.380	-1.04%
Apr 08, 2025	89.310	89.310	89.870	89.310	-0.62%
Apr 07, 2025	89.870	89.870	90.450	89.870	-0.64%
Apr 04, 2025	90.450	90.450	90.450	90.450	0.69%
Apr 03, 2025	89.830	89.830	90.600	89.830	-0.85%
Apr 02, 2025	90.600	90.600	90.930	90.600	-0.36%
Apr 01, 2025	90.930	90.930	90.930	90.670	0.29%
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%

Highest: 90.930

Lowest: 86.650

Difference: 4.280

Average: 89.265

Change %: -3.203

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