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Russell Investments Global Fixed Interest Fund (0P0000UDPT)

New Zealand

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0.993 +0.002 +0.19%

26/06 - Closed. Currency in NZD

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.15M

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0P0000UDPT Historical Data

Get free historical data for 0P0000UDPT fund. You'll find the end of day price of the Russell Investments Global Fixed Interest Fund 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 %
Jun 26, 2025	0.993	0.993	0.993	0.993	0.19%
Jun 25, 2025	0.991	0.991	0.991	0.991	0.00%
Jun 24, 2025	0.991	0.991	0.991	0.991	0.19%
Jun 23, 2025	0.989	0.989	0.989	0.989	0.28%
Jun 19, 2025	0.987	0.987	0.987	0.987	0.00%
Jun 18, 2025	0.987	0.987	0.987	0.987	0.06%
Jun 17, 2025	0.986	0.986	0.986	0.986	0.10%
Jun 16, 2025	0.985	0.985	0.985	0.985	0.00%
Jun 13, 2025	0.986	0.986	0.986	0.986	-0.26%
Jun 12, 2025	0.988	0.988	0.988	0.988	0.27%
Jun 11, 2025	0.986	0.986	0.986	0.986	0.14%
Jun 10, 2025	0.984	0.984	0.984	0.984	0.17%
Jun 09, 2025	0.983	0.983	0.983	0.983	0.00%
Jun 06, 2025	0.983	0.983	0.983	0.983	-0.21%
Jun 05, 2025	0.985	0.985	0.985	0.985	-0.12%
Jun 04, 2025	0.986	0.986	0.986	0.986	0.35%
Jun 03, 2025	0.983	0.983	0.983	0.983	-0.07%
May 30, 2025	0.984	0.984	0.984	0.984	0.12%
May 29, 2025	0.983	0.983	0.983	0.983	0.23%
May 28, 2025	0.980	0.980	0.980	0.980	-0.16%

Highest: 0.993

Lowest: 0.980

Difference: 0.013

Average: 0.986

Change %: 1.171

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