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Russell Investment Company Plc - Russell Investments Global Bond Fund D (0P00001Q7Q)

London

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23.280 -0.080 -0.34%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.04B

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0P00001Q7Q Historical Data

Get free historical data for 0P00001Q7Q fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund D 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 %
Oct 03, 2025	23.280	23.280	23.360	23.280	-0.34%
Oct 02, 2025	23.360	23.360	23.360	23.360	0.65%
Oct 01, 2025	23.210	23.210	23.260	23.210	-0.21%
Sep 30, 2025	23.260	23.260	23.310	23.260	-0.21%
Sep 29, 2025	23.310	23.310	23.310	23.240	0.30%
Sep 26, 2025	23.240	23.240	23.240	23.240	-0.39%
Sep 25, 2025	23.330	23.330	23.330	23.330	0.26%
Sep 24, 2025	23.270	23.270	23.270	23.270	0.17%
Sep 23, 2025	23.230	23.230	23.230	23.230	0.00%
Sep 22, 2025	23.230	23.230	23.230	23.230	-0.09%
Sep 19, 2025	23.250	23.250	23.250	23.170	0.35%
Sep 18, 2025	23.170	23.170	23.170	23.170	0.30%
Sep 17, 2025	23.100	23.100	23.100	23.100	0.00%
Sep 16, 2025	23.100	23.100	23.140	23.100	-0.17%
Sep 15, 2025	23.140	23.140	23.140	23.140	0.04%
Sep 12, 2025	23.130	23.130	23.170	23.130	-0.17%
Sep 11, 2025	23.170	23.170	23.170	23.150	0.09%
Sep 10, 2025	23.150	23.150	23.150	23.150	0.04%
Sep 09, 2025	23.140	23.140	23.140	23.140	-0.09%
Sep 08, 2025	23.160	23.160	23.160	23.160	0.09%

Highest: 23.360

Lowest: 23.100

Difference: 0.260

Average: 23.211

Change %: 0.605

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