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

London

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22.790 +0.030 +0.13%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502555

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
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%
Apr 15, 2025	22.720	22.720	22.800	22.720	-0.35%
Apr 14, 2025	22.800	22.800	22.800	22.800	-0.22%
Apr 11, 2025	22.850	22.850	23.000	22.850	-0.65%
Apr 10, 2025	23.000	23.000	23.230	23.000	-0.99%
Apr 09, 2025	23.230	23.230	23.230	23.200	0.13%
Apr 08, 2025	23.200	23.200	23.370	23.200	-0.73%
Apr 07, 2025	23.370	23.370	23.370	23.330	0.17%
Apr 04, 2025	23.330	23.330	23.330	23.330	1.26%
Apr 03, 2025	23.040	23.040	23.040	23.040	0.00%
Apr 02, 2025	23.040	23.040	23.100	23.040	-0.26%
Apr 01, 2025	23.100	23.100	23.100	23.050	0.22%
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%

Highest: 23.370

Lowest: 22.660

Difference: 0.710

Average: 22.968

Change %: -0.784

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