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Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income (0P0000ZQVK)

Ireland

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1,000.980 +8.430 +0.85%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDW02465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000ZQVK Historical Data

Get free historical data for 0P0000ZQVK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income 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 %
Nov 22, 2024	1,000.980	1,000.980	1,000.980	1,000.980	0.85%
Nov 21, 2024	992.550	992.550	992.550	992.550	0.10%
Nov 20, 2024	991.520	991.520	991.520	991.520	0.23%
Nov 19, 2024	989.240	989.240	989.240	989.240	0.19%
Nov 18, 2024	987.390	987.390	987.390	987.390	-0.25%
Nov 15, 2024	989.820	989.820	989.820	989.820	0.36%
Nov 14, 2024	986.290	986.290	986.290	986.290	0.15%
Nov 13, 2024	984.850	984.850	984.850	984.850	-0.03%
Nov 12, 2024	985.140	985.140	985.140	985.140	-0.18%
Nov 11, 2024	986.950	986.950	986.950	986.950	0.58%
Nov 08, 2024	981.300	981.300	981.300	981.300	0.66%
Nov 07, 2024	974.900	974.900	974.900	974.900	0.05%
Nov 06, 2024	974.400	974.400	974.400	974.400	0.50%
Nov 05, 2024	969.530	969.530	969.530	969.530	0.01%
Nov 04, 2024	969.480	969.480	969.480	969.480	0.01%
Nov 01, 2024	969.410	969.410	969.410	969.410	-0.22%
Oct 31, 2024	971.550	971.550	971.550	971.550	-0.07%
Oct 30, 2024	972.190	972.190	972.190	972.190	-0.55%
Oct 29, 2024	977.600	977.600	977.600	977.600	-0.15%
Oct 25, 2024	979.040	979.040	979.040	979.040	-0.38%

Highest: 1,000.980

Lowest: 969.410

Difference: 31.570

Average: 981.706

Change %: 1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
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