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

Ireland

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253.910 -0.950 -0.37%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.91M

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 %
Mar 13, 2025	253.910	253.910	253.910	253.910	-0.37%
Mar 12, 2025	254.860	254.860	254.860	254.860	-0.01%
Mar 11, 2025	254.880	254.880	254.880	254.880	-0.85%
Mar 10, 2025	257.060	257.060	257.060	257.060	-0.83%
Mar 07, 2025	259.220	259.220	259.220	259.220	-0.17%
Mar 06, 2025	259.660	259.660	259.660	259.660	-0.01%
Mar 05, 2025	259.690	259.690	259.690	259.690	0.36%
Mar 04, 2025	258.750	258.750	258.750	258.750	-0.82%
Mar 03, 2025	260.880	260.880	260.880	260.880	-0.15%
Feb 28, 2025	261.280	261.280	261.280	261.280	-0.08%
Feb 27, 2025	261.490	261.490	261.490	261.490	-0.60%
Feb 26, 2025	263.080	263.080	263.080	263.080	0.21%
Feb 25, 2025	262.520	262.520	262.520	262.520	-0.23%
Feb 24, 2025	263.120	263.120	263.120	263.120	-0.47%
Feb 21, 2025	264.370	264.370	264.370	264.370	-0.32%
Feb 20, 2025	265.230	265.230	265.230	265.230	-0.15%
Feb 19, 2025	265.620	265.620	265.620	265.620	0.04%
Feb 18, 2025	265.520	265.520	265.520	265.520	0.06%
Feb 17, 2025	265.370	265.370	265.370	265.370	0.07%

Highest: 265.620

Lowest: 253.910

Difference: 11.710

Average: 260.869

Change %: -4.254

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