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

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259.560 -1.290    -0.49%
12/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 129.16M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B05KX727 
Asset Class:  Equity
Russell Investment Company V plc - Russell Investm 259.560 -1.290 -0.49%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
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%
Oct 23, 2024 258.450 258.450 258.450 258.450 -0.45%
Oct 22, 2024 259.620 259.620 259.620 259.620 -0.15%
Oct 21, 2024 260.020 260.020 260.020 260.020 -0.30%
Oct 18, 2024 260.790 260.790 260.790 260.790 0.32%
Oct 17, 2024 259.960 259.960 259.960 259.960 -0.00%
Oct 16, 2024 259.970 259.970 259.970 259.970 -0.07%
Oct 15, 2024 260.160 260.160 260.160 260.160 -0.10%
Oct 14, 2024 260.420 260.420 260.420 260.420 0.24%
Highest: 261.020 Lowest: 255.030 Difference: 5.990 Average: 258.750 Change %: -0.089
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