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Russell Investments Global Fixed Interest Fund (0P0000UDPT)

New Zealand

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0.974 +0.001 +0.12%

15/04 - Delayed Data. Currency in NZD

Type: Fund

Market: New Zealand

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.07M

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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 %
Apr 15, 2025	0.974	0.974	0.974	0.974	0.12%
Apr 14, 2025	0.973	0.973	0.973	0.973	0.67%
Apr 11, 2025	0.966	0.966	0.966	0.966	-0.41%
Apr 10, 2025	0.970	0.970	0.970	0.970	0.07%
Apr 09, 2025	0.970	0.970	0.970	0.970	-0.57%
Apr 08, 2025	0.975	0.975	0.975	0.975	-0.55%
Apr 07, 2025	0.981	0.981	0.981	0.981	-0.74%
Apr 04, 2025	0.988	0.988	1.003	0.980	0.08%
Apr 03, 2025	0.987	0.987	0.987	0.987	0.51%
Apr 02, 2025	0.982	0.982	0.982	0.982	0.00%
Apr 01, 2025	0.982	0.982	0.982	0.982	0.29%
Mar 31, 2025	0.980	0.980	0.980	0.980	-1.61%
Mar 28, 2025	0.996	0.998	1.003	0.994	0.09%
Mar 27, 2025	0.995	0.995	0.995	0.995	-0.06%
Mar 26, 2025	0.995	0.995	0.995	0.995	-0.08%
Mar 25, 2025	0.996	0.996	0.996	0.996	0.05%
Mar 24, 2025	0.996	0.996	0.996	0.996	-0.23%
Mar 21, 2025	0.998	0.998	0.998	0.998	-0.06%
Mar 20, 2025	0.998	0.998	0.998	0.998	0.12%
Mar 19, 2025	0.997	0.997	0.997	0.997	0.10%

Highest: 1.003

Lowest: 0.966

Difference: 0.036

Average: 0.985

Change %: -2.228

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