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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B (0P00009D5N)

Ireland

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257.970 +0.570 +0.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.87M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX727

Asset Class: Equity

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0P00009D5N Historical Data

Get free historical data for 0P00009D5N fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund 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 %
Nov 21, 2024	257.970	257.970	257.970	257.970	0.22%
Nov 20, 2024	257.400	257.400	257.400	257.400	-0.06%
Nov 19, 2024	257.550	257.550	257.550	257.550	0.30%
Nov 18, 2024	256.780	256.780	256.780	256.780	-0.01%
Nov 15, 2024	256.810	256.810	256.810	256.810	-0.61%
Nov 14, 2024	258.380	258.380	258.380	258.380	-0.23%
Nov 13, 2024	258.970	258.970	258.970	258.970	-0.23%
Nov 12, 2024	259.560	259.560	259.560	259.560	-0.49%
Nov 11, 2024	260.850	260.850	260.850	260.850	-0.07%
Nov 08, 2024	261.020	261.020	261.020	261.020	0.22%
Nov 07, 2024	260.440	260.440	260.440	260.440	0.90%
Nov 06, 2024	258.120	258.120	258.120	258.120	0.60%
Nov 05, 2024	256.590	256.590	256.590	256.590	0.50%
Nov 04, 2024	255.320	255.320	255.320	255.320	0.11%
Nov 01, 2024	255.030	255.030	255.030	255.030	-0.13%
Oct 31, 2024	255.360	255.360	255.360	255.360	-0.88%
Oct 30, 2024	257.640	257.640	257.640	257.640	-0.16%
Oct 29, 2024	258.050	258.050	258.050	258.050	-0.06%
Oct 25, 2024	258.210	258.210	258.210	258.210	0.02%
Oct 24, 2024	258.170	258.170	258.170	258.170	-0.11%

Highest: 261.020

Lowest: 255.030

Difference: 5.990

Average: 257.911

Change %: -0.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	257.970	+0.570	+0.22%