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

London

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23.050 +0.080 +0.35%

31/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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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 %
Mar 31, 2025	23.050	23.050	23.050	23.050	0.35%
Mar 28, 2025	22.970	22.970	22.970	22.840	0.57%
Mar 27, 2025	22.840	22.840	22.970	22.840	-0.57%
Mar 26, 2025	22.970	22.970	22.970	22.970	0.26%
Mar 25, 2025	22.910	22.910	22.940	22.910	-0.13%
Mar 24, 2025	22.940	22.940	22.940	22.940	-0.48%
Mar 21, 2025	23.050	23.050	23.050	22.960	0.39%
Mar 20, 2025	22.960	22.960	22.960	22.960	0.09%
Mar 19, 2025	22.940	22.940	22.940	22.900	0.17%
Mar 18, 2025	22.900	22.900	22.900	22.900	-0.39%
Mar 14, 2025	22.990	22.990	22.990	22.990	0.17%
Mar 13, 2025	22.950	22.950	22.950	22.950	0.26%
Mar 12, 2025	22.890	22.890	22.890	22.890	-0.35%
Mar 11, 2025	22.970	22.970	22.970	22.970	-0.39%
Mar 10, 2025	23.060	23.060	23.060	23.060	0.30%
Mar 07, 2025	22.990	22.990	22.990	22.990	-0.09%
Mar 06, 2025	23.010	23.010	23.010	23.010	-0.22%
Mar 05, 2025	23.060	23.060	23.060	23.060	-1.03%
Mar 04, 2025	23.300	23.300	23.300	23.300	-0.09%
Mar 03, 2025	23.320	23.320	23.320	23.320	-0.51%

Highest: 23.320

Lowest: 22.840

Difference: 0.480

Average: 23.003

Change %: -1.664

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