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Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E (0P00009H0T)

Ireland

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21.880 +0.010 +0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.88M

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0P00009H0T Historical Data

Get free historical data for 0P00009H0T fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E 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 %
May 09, 2025	21.880	21.880	21.880	21.870	0.05%
May 08, 2025	21.870	21.870	21.870	21.850	0.09%
May 07, 2025	21.850	21.850	21.860	21.850	-0.05%
May 06, 2025	21.860	21.860	21.860	21.860	0.14%
May 02, 2025	21.830	21.830	21.830	21.750	0.37%
May 01, 2025	21.750	21.750	21.750	21.730	0.09%
Apr 30, 2025	21.730	21.730	21.730	21.730	0.23%
Apr 29, 2025	21.680	21.680	21.680	21.630	0.23%
Apr 28, 2025	21.630	21.630	21.630	21.630	0.23%
Apr 25, 2025	21.580	21.580	21.580	21.580	0.47%
Apr 24, 2025	21.480	21.480	21.480	21.480	0.70%
Apr 23, 2025	21.330	21.330	21.330	21.200	0.61%
Apr 22, 2025	21.200	21.200	21.200	21.190	0.05%
Apr 17, 2025	21.190	21.190	21.190	21.190	-0.19%
Apr 16, 2025	21.230	21.230	21.260	21.230	-0.14%
Apr 15, 2025	21.260	21.260	21.260	21.180	0.38%
Apr 14, 2025	21.180	21.180	21.180	21.180	1.10%
Apr 11, 2025	20.950	20.950	20.950	20.940	0.05%
Apr 10, 2025	20.940	20.940	20.940	20.640	1.45%
Apr 09, 2025	20.640	20.640	20.640	20.550	0.44%

Highest: 21.880

Lowest: 20.550

Difference: 1.330

Average: 21.453

Change %: 6.472

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