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Russell Investment Company Plc - Russell Investments Sterling Bond Fund D (0P000019YJ)

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

18.396 -0.080 -0.46%

16/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502332

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85M

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0P000019YJ Historical Data

Get free historical data for 0P000019YJ fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Sterling Bond Fund D 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 %
Feb 16, 2023	18.396	18.396	18.396	18.396	-0.46%
Feb 15, 2023	18.480	18.480	18.480	18.480	-0.32%
Feb 14, 2023	18.540	18.540	18.540	18.540	-0.80%
Feb 13, 2023	18.690	18.690	18.690	18.690	-0.16%
Feb 10, 2023	18.720	18.720	18.720	18.720	-0.64%
Feb 09, 2023	18.840	18.840	18.840	18.840	-0.16%
Feb 08, 2023	18.870	18.870	18.870	18.870	0.05%
Feb 07, 2023	18.860	18.860	18.860	18.860	-2.03%
Feb 03, 2023	19.250	19.250	19.250	19.250	-0.47%
Feb 02, 2023	19.340	19.340	19.340	19.340	2.82%
Feb 01, 2023	18.810	18.810	18.810	18.810	-0.05%
Jan 31, 2023	18.820	18.820	18.820	18.820	0.16%
Jan 30, 2023	18.790	18.790	18.790	18.790	-0.27%
Jan 27, 2023	18.840	18.840	18.840	18.840	-0.11%
Jan 26, 2023	18.860	18.860	18.860	18.860	-0.37%
Jan 25, 2023	18.930	18.930	18.930	18.930	0.26%
Jan 24, 2023	18.880	18.880	18.880	18.880	0.27%
Jan 23, 2023	18.830	18.830	18.830	18.830	0.91%
Jan 20, 2023	18.660	18.660	18.660	18.660	-0.64%
Jan 19, 2023	18.780	18.780	18.780	18.780	0.16%

Highest: 19.340

Lowest: 18.396

Difference: 0.944

Average: 18.809

Change %: -1.890

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	18.396	-0.080	-0.46%
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US Treasury Note .	0.000	0.000	0.00%