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

Ireland

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88.360 -0.290 -0.33%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002549602

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
May 08, 2025	88.160	88.160	88.160	88.160	0.07%
May 07, 2025	88.100	88.100	88.100	88.100	-0.07%
May 06, 2025	88.160	88.160	88.160	88.160	0.33%
May 02, 2025	87.870	87.870	88.450	87.870	-0.66%
May 01, 2025	88.450	88.450	88.450	88.450	0.12%
Apr 30, 2025	88.340	88.340	88.340	88.210	0.15%
Apr 29, 2025	88.210	88.210	88.210	88.210	0.14%
Apr 28, 2025	88.090	88.090	88.090	88.090	0.26%
Apr 25, 2025	87.860	87.860	87.860	87.860	0.03%
Apr 24, 2025	87.830	87.830	87.830	87.620	0.24%
Apr 23, 2025	87.620	87.620	87.620	87.620	0.76%
Apr 22, 2025	86.960	86.960	87.650	86.960	-0.79%
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%

Highest: 88.650

Lowest: 86.650

Difference: 2.000

Average: 87.857

Change %: 0.638

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Recent Quotes

Name	Price	Chg.	Chg. %
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