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

Ireland

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1,723.370 +1.650 +0.10%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B761WB08

Asset Class: Bond

Morningstar Rating:
Total Assets: 500.39M

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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 %
Jun 20, 2025	1,723.370	1,723.370	1,723.370	1,721.720	0.10%
Jun 19, 2025	1,721.720	1,721.720	1,722.100	1,721.720	-0.02%
Jun 18, 2025	1,722.100	1,722.100	1,722.440	1,722.100	-0.02%
Jun 17, 2025	1,722.440	1,722.440	1,722.440	1,721.840	0.03%
Jun 16, 2025	1,721.840	1,721.840	1,721.840	1,719.870	0.11%
Jun 13, 2025	1,719.870	1,719.870	1,719.870	1,719.870	-0.18%
Jun 12, 2025	1,722.970	1,722.970	1,722.970	1,722.380	0.03%
Jun 11, 2025	1,722.380	1,722.380	1,722.380	1,720.170	0.13%
Jun 10, 2025	1,720.170	1,720.170	1,720.170	1,718.720	0.08%
Jun 09, 2025	1,718.720	1,718.720	1,718.720	1,718.720	0.09%
Jun 06, 2025	1,717.120	1,717.120	1,718.010	1,717.120	-0.05%
Jun 05, 2025	1,718.010	1,718.010	1,718.010	1,718.010	0.02%
Jun 04, 2025	1,717.710	1,717.710	1,717.710	1,714.420	0.19%
Jun 03, 2025	1,714.420	1,714.420	1,717.780	1,714.420	-0.20%
May 30, 2025	1,717.780	1,717.780	1,717.780	1,717.780	0.41%
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%

Highest: 1,723.370

Lowest: 1,701.000

Difference: 22.370

Average: 1,717.172

Change %: 1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,723.370	+1.650	+0.10%