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Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up (0P0000VKPK)

Ireland

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1,746.470 +1.350 +0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B643SZ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.89M

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0P0000VKPK Historical Data

Get free historical data for 0P0000VKPK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up 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 %
May 08, 2025	1,746.470	1,746.470	1,746.470	1,746.470	0.08%
May 07, 2025	1,745.120	1,745.120	1,745.120	1,745.120	0.06%
May 06, 2025	1,744.020	1,744.020	1,744.020	1,744.020	0.11%
May 02, 2025	1,742.150	1,742.150	1,742.150	1,741.910	0.01%
May 01, 2025	1,741.910	1,741.910	1,741.910	1,740.860	0.06%
Apr 30, 2025	1,740.860	1,740.860	1,743.560	1,740.860	-0.15%
Apr 29, 2025	1,743.560	1,743.560	1,743.560	1,743.560	0.02%
Apr 28, 2025	1,743.270	1,743.270	1,743.270	1,743.270	0.14%
Apr 25, 2025	1,740.780	1,740.780	1,740.780	1,740.780	0.29%
Apr 24, 2025	1,735.720	1,735.720	1,735.720	1,730.770	0.29%
Apr 23, 2025	1,730.770	1,730.770	1,730.770	1,730.770	0.72%
Apr 22, 2025	1,718.430	1,718.430	1,720.500	1,718.430	-0.12%
Apr 17, 2025	1,720.500	1,720.500	1,720.500	1,720.500	0.21%
Apr 16, 2025	1,716.860	1,716.860	1,716.860	1,716.860	0.05%
Apr 15, 2025	1,715.970	1,715.970	1,715.970	1,710.350	0.33%
Apr 14, 2025	1,710.350	1,710.350	1,710.350	1,710.350	0.62%
Apr 11, 2025	1,699.850	1,699.850	1,711.530	1,699.850	-0.68%
Apr 10, 2025	1,711.530	1,711.530	1,711.530	1,711.530	0.72%
Apr 09, 2025	1,699.320	1,699.320	1,708.840	1,699.320	-0.56%
Apr 08, 2025	1,708.840	1,708.840	1,708.840	1,702.750	0.36%

Highest: 1,746.470

Lowest: 1,699.320

Difference: 47.150

Average: 1,727.814

Change %: 2.568

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