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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

London

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18.060 +0.010 +0.06%

03/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P000090VG Historical Data

Get free historical data for 0P000090VG fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a 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 03, 2025	18.060	18.060	18.060	18.060	0.06%
Feb 28, 2025	18.050	18.050	18.050	18.050	0.22%
Feb 27, 2025	18.010	18.010	18.010	18.010	-0.06%
Feb 26, 2025	18.020	18.020	18.020	18.020	0.17%
Feb 25, 2025	17.990	17.990	17.990	17.990	0.33%
Feb 24, 2025	17.930	17.930	17.930	17.930	0.11%
Feb 21, 2025	17.910	17.910	17.910	17.910	0.39%
Feb 20, 2025	17.840	17.840	17.840	17.840	0.11%
Feb 19, 2025	17.820	17.820	17.820	17.820	0.00%
Feb 18, 2025	17.820	17.820	17.820	17.820	-0.28%
Feb 17, 2025	17.870	17.870	17.870	17.870	0.00%
Feb 14, 2025	17.870	17.870	17.870	17.870	0.11%
Feb 13, 2025	17.850	17.850	17.850	17.850	0.56%
Feb 12, 2025	17.750	17.750	17.750	17.750	-0.45%
Feb 11, 2025	17.830	17.830	17.830	17.830	-0.22%
Feb 10, 2025	17.870	17.870	17.870	17.870	0.06%
Feb 07, 2025	17.860	17.860	17.860	17.860	-0.17%
Feb 06, 2025	17.890	17.890	17.890	17.890	0.00%
Feb 05, 2025	17.890	17.890	17.890	17.890	0.39%
Feb 04, 2025	17.820	17.820	17.820	17.820	0.28%

Highest: 18.060

Lowest: 17.750

Difference: 0.310

Average: 17.898

Change %: 1.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.060	+0.010	+0.06%