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

Ireland

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261.440 +0.130 +0.05%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.47M

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 %
Jan 29, 2025	261.440	261.440	261.440	261.440	0.05%
Jan 28, 2025	261.310	261.310	261.310	261.310	0.09%
Jan 27, 2025	261.070	261.070	261.070	261.070	-0.44%
Jan 24, 2025	262.220	262.220	262.220	262.220	0.19%
Jan 23, 2025	261.710	261.710	261.710	261.710	0.20%
Jan 22, 2025	261.180	261.180	261.180	261.180	0.41%
Jan 21, 2025	260.120	260.120	260.120	260.120	0.52%
Jan 20, 2025	258.780	258.780	258.780	258.780	0.24%
Jan 17, 2025	258.170	258.170	258.170	258.170	0.41%
Jan 16, 2025	257.120	257.120	257.120	257.120	0.48%
Jan 15, 2025	255.900	255.900	255.900	255.900	1.04%
Jan 14, 2025	253.270	253.270	253.270	253.270	0.19%
Jan 13, 2025	252.800	252.800	252.800	252.800	-1.20%
Jan 09, 2025	255.860	255.860	255.860	255.860	0.01%
Jan 08, 2025	255.830	255.830	255.830	255.830	-0.28%
Jan 07, 2025	256.540	256.540	256.540	256.540	-0.28%
Jan 06, 2025	257.250	257.250	257.250	257.250	0.45%
Jan 03, 2025	256.090	256.090	256.090	256.090	0.27%
Jan 02, 2025	255.390	255.390	255.390	255.390	-0.09%
Dec 31, 2024	255.610	255.610	255.610	255.610	-0.26%

Highest: 262.220

Lowest: 252.800

Difference: 9.420

Average: 257.883

Change %: 2.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	261.440	+0.130	+0.05%
	AMOne DIAM Value .	26,621.000	+50.000	+0.19%