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

Ireland

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22.460 +0.030 +0.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.48M

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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 %
Jun 05, 2025	22.460	22.460	22.460	22.430	0.13%
Jun 04, 2025	22.430	22.430	22.430	22.430	0.36%
Jun 03, 2025	22.350	22.350	22.350	22.350	0.22%
May 30, 2025	22.300	22.300	22.300	22.290	0.04%
May 29, 2025	22.290	22.290	22.290	22.250	0.18%
May 28, 2025	22.250	22.250	22.250	22.230	0.09%
May 27, 2025	22.230	22.230	22.230	22.230	0.45%
May 26, 2025	22.130	22.130	22.130	22.130	0.00%
May 23, 2025	22.130	22.130	22.130	22.130	0.00%
May 22, 2025	22.130	22.130	22.230	22.130	-0.45%
May 21, 2025	22.230	22.230	22.280	22.230	-0.22%
May 20, 2025	22.280	22.280	22.280	22.270	0.04%
May 19, 2025	22.270	22.270	22.270	22.230	0.18%
May 16, 2025	22.230	22.230	22.230	22.180	0.23%
May 15, 2025	22.180	22.180	22.180	22.140	0.18%
May 14, 2025	22.140	22.140	22.140	22.120	0.09%
May 13, 2025	22.120	22.120	22.120	21.990	0.59%
May 12, 2025	21.990	21.990	21.990	21.880	0.50%
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%

Highest: 22.460

Lowest: 21.850

Difference: 0.610

Average: 22.194

Change %: 2.792

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