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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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273.090 +7.140 +2.68%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 201.46M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX834

Asset Class: Equity

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0P00009D36 Historical Data

Get free historical data for 0P00009D36 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 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 %
Apr 09, 2025	273.090	273.090	273.090	273.090	2.68%
Apr 08, 2025	265.950	265.950	265.950	265.950	-0.25%
Apr 07, 2025	266.610	266.610	266.610	266.610	-3.36%
Apr 04, 2025	275.890	275.890	275.890	275.890	-4.46%
Apr 03, 2025	288.770	288.770	288.770	288.770	-2.51%
Apr 02, 2025	296.200	296.200	296.200	296.200	0.37%
Apr 01, 2025	295.100	295.100	295.100	295.100	0.51%
Mar 31, 2025	293.590	293.590	293.590	293.590	-0.68%
Mar 28, 2025	295.610	295.610	295.610	295.610	-1.17%
Mar 27, 2025	299.100	299.100	299.100	299.100	-0.38%
Mar 26, 2025	300.250	300.250	300.250	300.250	-0.50%
Mar 25, 2025	301.770	301.770	301.770	301.770	0.34%
Mar 24, 2025	300.740	300.740	300.740	300.740	0.75%
Mar 21, 2025	298.500	298.500	298.500	298.500	-0.33%
Mar 20, 2025	299.480	299.480	299.480	299.480	-0.07%
Mar 19, 2025	299.700	299.700	299.700	299.700	0.55%
Mar 18, 2025	298.050	298.050	298.050	298.050	0.78%
Mar 14, 2025	295.730	295.730	295.730	295.730	1.02%
Mar 13, 2025	292.750	292.750	292.750	292.750	-0.68%
Mar 12, 2025	294.750	294.750	294.750	294.750	0.14%
Mar 11, 2025	294.340	294.340	294.340	294.340	-1.02%

Highest: 301.770

Lowest: 265.950

Difference: 35.820

Average: 291.713

Change %: -8.168

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