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

London

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18.020 +0.070 +0.39%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0686J84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Apr 24, 2025	18.020	18.020	18.020	17.950	0.39%
Apr 23, 2025	17.950	17.950	17.950	17.950	0.11%
Apr 22, 2025	17.930	17.930	17.950	17.930	-0.11%
Apr 17, 2025	17.950	17.950	17.950	17.950	0.06%
Apr 16, 2025	17.940	17.940	17.940	17.940	0.28%
Apr 15, 2025	17.890	17.890	17.890	17.870	0.11%
Apr 14, 2025	17.870	17.870	17.870	17.870	0.68%
Apr 11, 2025	17.750	17.750	17.830	17.750	-0.45%
Apr 10, 2025	17.830	17.830	17.830	17.830	0.06%
Apr 09, 2025	17.820	17.820	17.880	17.820	-0.34%
Apr 08, 2025	17.880	17.880	17.880	17.880	-0.67%
Apr 07, 2025	18.000	18.000	18.150	18.000	-0.83%
Apr 04, 2025	18.150	18.150	18.150	18.150	0.00%
Apr 03, 2025	18.150	18.150	18.150	18.050	0.55%
Apr 02, 2025	18.050	18.050	18.060	18.050	-0.06%
Apr 01, 2025	18.060	18.060	18.060	18.010	0.28%
Mar 31, 2025	18.010	18.010	18.010	18.010	0.11%
Mar 28, 2025	17.990	17.990	17.990	17.920	0.39%
Mar 27, 2025	17.920	17.920	17.930	17.920	-0.06%

Highest: 18.150

Lowest: 17.750

Difference: 0.400

Average: 17.956

Change %: 0.502

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