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Russell Investments Floating Rate Fund Class I STG H Roll Up Acc (0P000131XO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124,777.000.00 (0.00%)
At close: 08:00PM GMT
Time period:
30 Nov 2021 - 30 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
30 Nov 2022------
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022115,469.00115,469.00115,469.00115,469.00115,469.00-
22 Nov 2022------
21 Nov 2022------
18 Nov 2022------
17 Nov 2022------
16 Nov 2022116,627.00116,627.00116,627.00116,627.00116,627.00-
15 Nov 2022------
14 Nov 2022------
11 Nov 2022------
10 Nov 2022------
09 Nov 2022115,836.00115,836.00115,836.00115,836.00115,836.00-
08 Nov 2022------
07 Nov 2022------
04 Nov 2022------
03 Nov 2022------
02 Nov 2022114,816.00114,816.00114,816.00114,816.00114,816.00-
01 Nov 2022------
31 Oct 2022------
28 Oct 2022113,832.00113,832.00113,832.00113,832.00113,832.00-
27 Oct 2022------
26 Oct 2022114,365.00114,365.00114,365.00114,365.00114,365.00-
25 Oct 2022------
24 Oct 2022------
21 Oct 2022------
20 Oct 2022------
19 Oct 2022114,590.00114,590.00114,590.00114,590.00114,590.00-
18 Oct 2022------
17 Oct 2022------
14 Oct 2022------
13 Oct 2022------
12 Oct 2022115,004.00115,004.00115,004.00115,004.00115,004.00-
11 Oct 2022------
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022116,172.00116,172.00116,172.00116,172.00116,172.00-
04 Oct 2022------
03 Oct 2022------
30 Sept 2022116,022.00116,022.00116,022.00116,022.00116,022.00-
29 Sept 2022------
28 Sept 2022116,943.00116,943.00116,943.00116,943.00116,943.00-
27 Sept 2022------
26 Sept 2022------
23 Sept 2022------
22 Sept 2022------
21 Sept 2022118,828.00118,828.00118,828.00118,828.00118,828.00-
20 Sept 2022------
16 Sept 2022------
15 Sept 2022------
14 Sept 20221,190.301,190.301,190.301,190.301,190.30-
13 Sept 2022------
12 Sept 2022------
09 Sept 2022------
08 Sept 2022------
07 Sept 2022117,968.00117,968.00117,968.00117,968.00117,968.00-
06 Sept 2022------
05 Sept 2022------
02 Sept 2022------
01 Sept 2022------
31 Aug 2022118,888.00118,888.00118,888.00118,888.00118,888.00-
30 Aug 2022------
26 Aug 2022------
25 Aug 2022------
24 Aug 2022119,316.00119,316.00119,316.00119,316.00119,316.00-
23 Aug 2022------
22 Aug 2022------
19 Aug 2022------
18 Aug 2022------
17 Aug 2022119,391.00119,391.00119,391.00119,391.00119,391.00-
16 Aug 2022------
15 Aug 2022------
12 Aug 2022------
11 Aug 2022------
10 Aug 2022118,905.00118,905.00118,905.00118,905.00118,905.00-
09 Aug 2022------
08 Aug 2022------
05 Aug 2022------
04 Aug 2022------
03 Aug 2022117,382.00117,382.00117,382.00117,382.00117,382.00-
02 Aug 2022------
01 Aug 2022------
29 Jul 2022117,593.00117,593.00117,593.00117,593.00117,593.00-
28 Jul 2022------
27 Jul 2022116,675.00116,675.00116,675.00116,675.00116,675.00-
26 Jul 2022------
25 Jul 2022------
22 Jul 2022------
21 Jul 2022------
20 Jul 2022116,531.00116,531.00116,531.00116,531.00116,531.00-
19 Jul 2022------
18 Jul 2022------
15 Jul 2022------
14 Jul 2022------
13 Jul 2022115,900.00115,900.00115,900.00115,900.00115,900.00-
12 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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