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Russell Investment Company Plc - Russell Investments Uk Long Dated Gilt Fund A (0P000019XL)

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Russell Investment Company plc - Russell Investmen historical data, for real-time data please try another search
25.860 -0.170    -0.65%
26/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE0033608534 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.21M
Russell Investment Company plc - Russell Investmen 25.860 -0.170 -0.65%

0P000019XL Historical Data

 
Get free historical data for 0P000019XL fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Uk Long Dated Gilt Fund A 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.
Time Frame:
28/09/2017 - 08/06/2025
 
Date Price Open High Low Change %
Oct 26, 2017 25.860 25.860 25.860 25.860 -0.65%
Oct 24, 2017 26.030 26.030 26.030 26.030 -0.69%
Oct 23, 2017 26.210 26.210 26.210 26.210 0.34%
Oct 20, 2017 26.120 26.120 26.120 26.120 -1.10%
Oct 19, 2017 26.410 26.410 26.410 26.410 0.57%
Oct 18, 2017 26.260 26.260 26.260 26.260 -0.49%
Oct 17, 2017 26.390 26.390 26.390 26.390 0.84%
Oct 16, 2017 26.170 26.170 26.170 26.170 0.54%
Oct 13, 2017 26.030 26.030 26.030 26.030 0.39%
Oct 12, 2017 25.930 25.930 25.930 25.930 0.15%
Oct 11, 2017 25.890 25.890 25.890 25.890 0.00%
Oct 10, 2017 25.890 25.890 25.890 25.890 0.00%
Oct 09, 2017 25.890 25.890 25.890 25.890 0.08%
Oct 06, 2017 25.870 25.870 25.870 25.870 0.31%
Oct 05, 2017 25.790 25.790 25.790 25.790 -0.50%
Oct 04, 2017 25.920 25.920 25.920 25.920 -0.46%
Oct 03, 2017 26.040 26.040 26.040 26.040 -0.61%
Oct 02, 2017 26.200 26.200 26.200 26.200 0.65%
Sep 29, 2017 26.030 26.030 26.030 26.030 0.46%
Sep 28, 2017 25.910 25.910 25.910 25.910 0.15%
Highest: 26.410 Lowest: 25.790 Difference: 0.620 Average: 26.042 Change %: -0.037
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