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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A (0P00007VSZ)

Ireland

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184.530 -0.040 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.81M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN480

Asset Class: Equity

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0P00007VSZ Historical Data

Get free historical data for 0P00007VSZ fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	184.530	184.530	184.530	184.530	-0.02%
Nov 20, 2024	184.570	184.570	184.570	184.570	0.01%
Nov 19, 2024	184.550	184.550	184.550	184.550	0.21%
Nov 18, 2024	184.170	184.170	184.170	184.170	-0.09%
Nov 15, 2024	184.330	184.330	184.330	184.330	-0.20%
Nov 14, 2024	184.700	184.700	184.700	184.700	-0.05%
Nov 13, 2024	184.790	184.790	184.790	184.790	-0.13%
Nov 12, 2024	185.030	185.030	185.030	185.030	-0.23%
Nov 11, 2024	185.450	185.450	185.450	185.450	-0.10%
Nov 08, 2024	185.640	185.640	185.640	185.640	0.30%
Nov 07, 2024	185.090	185.090	185.090	185.090	0.52%
Nov 06, 2024	184.140	184.140	184.140	184.140	0.03%
Nov 05, 2024	184.080	184.080	184.080	184.080	0.05%
Nov 04, 2024	183.990	183.990	183.990	183.990	0.19%
Nov 01, 2024	183.640	183.640	183.640	183.640	-0.31%
Oct 31, 2024	184.220	184.220	184.220	184.220	-0.29%
Oct 30, 2024	184.760	184.760	184.760	184.760	-0.02%
Oct 29, 2024	184.790	184.790	184.790	184.790	-0.19%
Oct 25, 2024	185.150	185.150	185.150	185.150	0.01%
Oct 24, 2024	185.140	185.140	185.140	185.140	-0.01%
Oct 23, 2024	185.150	185.150	185.150	185.150	-0.22%
Oct 22, 2024	185.560	185.560	185.560	185.560	-0.14%

Highest: 185.640

Lowest: 183.640

Difference: 2.000

Average: 184.703

Change %: -0.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	184.530	-0.040	-0.02%