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Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E (0P00009H0T)

Ireland

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21.870 +0.020 +0.09%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 99.89M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PX03

Asset Class: Equity

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0P00009H0T Historical Data

Get free historical data for 0P00009H0T fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E 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 %
Nov 26, 2024	21.870	21.870	21.870	21.870	0.09%
Nov 25, 2024	21.850	21.850	21.850	21.850	0.41%
Nov 22, 2024	21.760	21.760	21.760	21.760	0.28%
Nov 21, 2024	21.700	21.700	21.700	21.700	0.09%
Nov 20, 2024	21.680	21.680	21.680	21.680	-0.05%
Nov 19, 2024	21.690	21.690	21.690	21.690	0.28%
Nov 18, 2024	21.630	21.630	21.630	21.630	-0.05%
Nov 15, 2024	21.640	21.640	21.640	21.640	-0.41%
Nov 14, 2024	21.730	21.730	21.730	21.730	-0.14%
Nov 13, 2024	21.760	21.760	21.760	21.760	-0.23%
Nov 12, 2024	21.810	21.810	21.810	21.810	-0.32%
Nov 11, 2024	21.880	21.880	21.880	21.880	-0.09%
Nov 08, 2024	21.900	21.900	21.900	21.900	0.32%
Nov 07, 2024	21.830	21.830	21.830	21.830	0.69%
Nov 06, 2024	21.680	21.680	21.680	21.680	0.28%
Nov 05, 2024	21.620	21.620	21.620	21.620	0.28%
Nov 04, 2024	21.560	21.560	21.560	21.560	0.14%
Nov 01, 2024	21.530	21.530	21.530	21.530	-0.23%
Oct 31, 2024	21.580	21.580	21.580	21.580	-0.60%
Oct 30, 2024	21.710	21.710	21.710	21.710	-0.05%
Oct 29, 2024	21.720	21.720	21.720	21.720	-0.14%

Highest: 21.900

Lowest: 21.530

Difference: 0.370

Average: 21.720

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.870	+0.020	+0.09%