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

London

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22.680 +0.040 +0.18%

16/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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 %
May 16, 2025	22.680	22.680	22.680	22.680	0.18%
May 15, 2025	22.640	22.640	22.640	22.540	0.44%
May 14, 2025	22.540	22.540	22.540	22.540	-0.27%
May 13, 2025	22.600	22.600	22.600	22.600	-0.31%
May 12, 2025	22.670	22.670	22.670	22.670	-0.13%
May 09, 2025	22.700	22.700	22.700	22.700	0.00%
May 08, 2025	22.700	22.700	22.700	22.700	-0.31%
May 07, 2025	22.770	22.770	22.770	22.770	0.22%
May 06, 2025	22.720	22.720	22.720	22.720	-0.26%
May 02, 2025	22.780	22.780	22.800	22.780	-0.09%
May 01, 2025	22.800	22.800	22.800	22.800	-0.18%
Apr 30, 2025	22.840	22.840	22.840	22.780	0.26%
Apr 29, 2025	22.780	22.780	22.780	22.780	0.18%
Apr 28, 2025	22.740	22.740	22.740	22.740	-0.26%
Apr 25, 2025	22.800	22.800	22.800	22.800	0.04%
Apr 24, 2025	22.790	22.790	22.790	22.760	0.13%
Apr 23, 2025	22.760	22.760	22.760	22.760	0.44%
Apr 22, 2025	22.660	22.660	22.840	22.660	-0.79%
Apr 17, 2025	22.840	22.840	22.840	22.840	0.18%
Apr 16, 2025	22.800	22.800	22.800	22.800	0.35%

Highest: 22.840

Lowest: 22.540

Difference: 0.300

Average: 22.731

Change %: -0.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
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