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Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b (0P0000VKPM)

Ireland

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1,646.720 -20.190 -1.21%

07/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B761WB08

Asset Class: Bond

Morningstar Rating:
Total Assets: 448.05M

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0P0000VKPM Historical Data

Get free historical data for 0P0000VKPM fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b 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 07, 2025	1,646.720	1,646.720	1,646.720	1,646.720	-1.21%
Apr 04, 2025	1,666.910	1,666.910	1,666.910	1,666.910	-1.03%
Apr 03, 2025	1,684.230	1,684.230	1,697.700	1,684.230	-0.79%
Apr 02, 2025	1,697.700	1,697.700	1,697.700	1,697.020	0.04%
Apr 01, 2025	1,697.020	1,697.020	1,697.020	1,694.450	0.15%
Mar 31, 2025	1,694.450	1,694.450	1,694.450	1,694.450	-0.13%
Mar 28, 2025	1,696.580	1,696.580	1,698.320	1,696.580	-0.10%
Mar 27, 2025	1,698.320	1,698.320	1,701.470	1,698.320	-0.19%
Mar 26, 2025	1,701.470	1,701.470	1,701.470	1,701.470	-0.17%
Mar 25, 2025	1,704.420	1,704.420	1,704.420	1,703.860	0.03%
Mar 24, 2025	1,703.860	1,703.860	1,703.860	1,703.860	0.10%
Mar 21, 2025	1,702.180	1,702.180	1,703.380	1,702.180	-0.07%
Mar 20, 2025	1,703.380	1,703.380	1,703.380	1,703.380	0.17%
Mar 19, 2025	1,700.570	1,700.570	1,700.570	1,696.650	0.23%
Mar 18, 2025	1,696.650	1,696.650	1,696.650	1,696.650	0.08%
Mar 14, 2025	1,695.350	1,695.350	1,695.350	1,695.350	0.05%
Mar 13, 2025	1,694.530	1,694.530	1,694.530	1,694.530	-0.24%
Mar 12, 2025	1,698.590	1,698.590	1,698.590	1,698.590	-0.04%
Mar 11, 2025	1,699.260	1,699.260	1,699.260	1,699.260	-0.28%
Mar 10, 2025	1,704.030	1,704.030	1,704.030	1,704.030	0.02%

Highest: 1,704.420

Lowest: 1,646.720

Difference: 57.700

Average: 1,694.311

Change %: -3.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,646.720	-20.190	-1.21%