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

Ireland

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1,710.760 +3.200 +0.19%

29/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B761WB08

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.29M

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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 %
May 29, 2025	1,710.760	1,710.760	1,710.760	1,710.760	0.19%
May 28, 2025	1,707.560	1,707.560	1,707.560	1,707.560	0.07%
May 27, 2025	1,706.330	1,706.330	1,706.330	1,706.330	0.31%
May 26, 2025	1,701.000	1,701.000	1,701.000	1,701.000	0.02%
May 23, 2025	1,700.640	1,700.640	1,701.960	1,700.640	-0.08%
May 22, 2025	1,701.960	1,701.960	1,701.960	1,701.960	-0.07%
May 21, 2025	1,703.150	1,703.150	1,703.150	1,703.150	-0.21%
May 20, 2025	1,706.790	1,706.790	1,706.790	1,705.710	0.06%
May 19, 2025	1,705.710	1,705.710	1,706.630	1,705.710	-0.05%
May 16, 2025	1,706.630	1,706.630	1,706.630	1,706.630	0.11%
May 15, 2025	1,704.710	1,704.710	1,705.600	1,704.710	-0.05%
May 14, 2025	1,705.600	1,705.600	1,705.600	1,705.600	-0.05%
May 13, 2025	1,706.370	1,706.370	1,706.370	1,706.370	0.30%
May 12, 2025	1,701.340	1,701.340	1,701.340	1,701.340	0.49%
May 09, 2025	1,693.050	1,693.050	1,693.050	1,691.690	0.08%
May 08, 2025	1,691.690	1,691.690	1,691.690	1,691.690	0.08%
May 07, 2025	1,690.400	1,690.400	1,690.400	1,690.400	0.06%
May 06, 2025	1,689.320	1,689.320	1,689.320	1,689.320	0.09%
May 02, 2025	1,687.720	1,687.720	1,687.720	1,687.230	0.03%

Highest: 1,710.760

Lowest: 1,687.230

Difference: 23.530

Average: 1,701.091

Change %: 1.395

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