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

Ireland

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search

997.548 -0.880 -0.09%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BDW02465

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
Dec 16, 2024	997.548	997.548	997.548	997.548	-0.09%
Dec 13, 2024	998.430	998.430	998.430	998.430	-0.56%
Dec 12, 2024	1,004.030	1,004.030	1,004.030	1,004.030	-0.17%
Dec 11, 2024	1,005.740	1,005.740	1,005.740	1,005.740	-0.10%
Dec 10, 2024	1,006.780	1,006.780	1,006.780	1,006.780	0.51%
Dec 09, 2024	1,001.630	1,001.630	1,001.630	1,001.630	-0.44%
Dec 06, 2024	1,006.020	1,006.020	1,006.020	1,006.020	0.16%
Dec 05, 2024	1,004.370	1,004.370	1,004.370	1,004.370	-0.29%
Dec 04, 2024	1,007.260	1,007.260	1,007.260	1,007.260	0.01%
Dec 03, 2024	1,007.160	1,007.160	1,007.160	1,007.160	-0.40%
Dec 02, 2024	1,011.170	1,011.170	1,011.170	1,011.170	0.74%
Nov 29, 2024	1,003.710	1,003.710	1,003.710	1,003.710	0.32%
Nov 28, 2024	1,000.470	1,000.470	1,000.470	1,000.470	0.18%
Nov 27, 2024	998.640	998.640	998.640	998.640	-0.24%
Nov 26, 2024	1,001.000	1,001.000	1,001.000	1,001.000	0.01%
Nov 25, 2024	1,000.930	1,000.930	1,000.930	1,000.930	-0.00%
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	-1.63%
Dec 16, 2024	997.548	997.548	997.548	997.548	-0.09%
Dec 13, 2024	998.430	998.430	998.430	998.430	-0.56%
Dec 12, 2024	1,004.030	1,004.030	1,004.030	1,004.030	-0.17%

Highest: 1,011.170

Lowest: 981.300

Difference: 29.870

Average: 997.698

Change %: -0.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	997.548	-0.880	-0.09%