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Russell Investment Company Plc - Russell Investments Sterling Bond Fund P (0P000019YK)

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

16.215 -0.070 -0.46%

16/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034137574

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85M

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0P000019YK Historical Data

Get free historical data for 0P000019YK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Sterling Bond Fund P 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	16.215	16.215	16.215	16.215	-0.46%
Feb 15, 2023	16.290	16.290	16.290	16.290	-0.31%
Feb 14, 2023	16.340	16.340	16.340	16.340	-0.85%
Feb 13, 2023	16.480	16.480	16.480	16.480	-0.12%
Feb 10, 2023	16.500	16.500	16.500	16.500	-0.60%
Feb 09, 2023	16.600	16.600	16.600	16.600	-0.12%
Feb 08, 2023	16.620	16.620	16.620	16.620	0.00%
Feb 07, 2023	16.620	16.620	16.620	16.620	-2.00%
Feb 03, 2023	16.960	16.960	16.960	16.960	-0.53%
Feb 02, 2023	17.050	17.050	17.050	17.050	2.83%
Feb 01, 2023	16.580	16.580	16.580	16.580	-0.06%
Jan 31, 2023	16.590	16.590	16.590	16.590	0.18%
Jan 30, 2023	16.560	16.560	16.560	16.560	-0.30%
Jan 27, 2023	16.610	16.610	16.610	16.610	-0.06%
Jan 26, 2023	16.620	16.620	16.620	16.620	-0.42%
Jan 25, 2023	16.690	16.690	16.690	16.690	0.30%
Jan 24, 2023	16.640	16.640	16.640	16.640	0.24%
Jan 23, 2023	16.600	16.600	16.600	16.600	0.97%
Jan 20, 2023	16.440	16.440	16.440	16.440	-0.66%
Jan 19, 2023	16.550	16.550	16.550	16.550	0.12%

Highest: 17.050

Lowest: 16.215

Difference: 0.835

Average: 16.578

Change %: -1.904

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