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Russell Investments Floating Rate Fund Class I EURO H Roll Up Acc (0P00014DSL.F)
Irish - Irish Delayed price. Currency in EUR
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At close: 09:00PM IST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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