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Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a (0P000090VG)

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17.700 -0.020    -0.11%
31/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B0686J84 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.32B
Russell Investment Company plc - Russell Investmen 17.700 -0.020 -0.11%

0P000090VG Historical Data

 
Get free historical data for 0P000090VG fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 17.700 17.700 17.700 17.700 -0.11%
Oct 30, 2024 17.720 17.720 17.720 17.720 -0.11%
Oct 29, 2024 17.740 17.740 17.740 17.740 -0.28%
Oct 25, 2024 17.790 17.790 17.790 17.790 -0.11%
Oct 24, 2024 17.810 17.810 17.810 17.810 0.23%
Oct 23, 2024 17.770 17.770 17.770 17.770 -0.17%
Oct 22, 2024 17.800 17.800 17.800 17.800 -0.17%
Oct 21, 2024 17.830 17.830 17.830 17.830 -0.45%
Oct 18, 2024 17.910 17.910 17.910 17.910 0.06%
Oct 17, 2024 17.900 17.900 17.900 17.900 -0.28%
Oct 16, 2024 17.950 17.950 17.950 17.950 0.11%
Oct 15, 2024 17.930 17.930 17.930 17.930 0.39%
Oct 14, 2024 17.860 17.860 17.860 17.860 -0.11%
Oct 11, 2024 17.880 17.880 17.880 17.880 0.00%
Oct 10, 2024 17.880 17.880 17.880 17.880 -0.06%
Oct 09, 2024 17.890 17.890 17.890 17.890 -0.06%
Oct 08, 2024 17.900 17.900 17.900 17.900 -0.06%
Oct 07, 2024 17.910 17.910 17.910 17.910 -0.33%
Oct 04, 2024 17.970 17.970 17.970 17.970 -0.44%
Oct 03, 2024 18.050 18.050 18.050 18.050 -0.28%
Oct 02, 2024 18.100 18.100 18.100 18.100 -0.22%
Highest: 18.100 Lowest: 17.700 Difference: 0.400 Average: 17.871 Change %: -2.426
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