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

Ireland

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21.690 +0.070 +0.32%

24/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.48M

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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 %
Dec 24, 2024	21.690	21.690	21.690	21.690	0.32%
Dec 23, 2024	21.620	21.620	21.620	21.620	0.19%
Dec 20, 2024	21.580	21.580	21.580	21.580	0.09%
Dec 19, 2024	21.560	21.560	21.560	21.560	-1.01%
Dec 18, 2024	21.780	21.780	21.780	21.780	-0.64%
Dec 17, 2024	21.920	21.920	21.920	21.920	-0.14%
Dec 16, 2024	21.950	21.950	21.950	21.950	-0.05%
Dec 13, 2024	21.960	21.960	21.960	21.960	-0.36%
Dec 12, 2024	22.040	22.040	22.040	22.040	-0.09%
Dec 11, 2024	22.060	22.060	22.060	22.060	0.05%
Dec 10, 2024	22.050	22.050	22.050	22.050	-0.23%
Dec 09, 2024	22.100	22.100	22.100	22.100	-0.05%
Dec 06, 2024	22.110	22.110	22.110	22.110	0.09%
Dec 05, 2024	22.090	22.090	22.090	22.090	0.05%
Dec 04, 2024	22.080	22.080	22.080	22.080	0.27%
Dec 03, 2024	22.020	22.020	22.020	22.020	0.18%
Dec 02, 2024	21.980	21.980	21.980	21.980	0.14%
Nov 29, 2024	21.950	21.950	21.950	21.950	0.18%
Nov 28, 2024	21.910	21.910	21.910	21.910	0.00%
Nov 27, 2024	21.910	21.910	21.910	21.910	0.18%

Highest: 22.110

Lowest: 21.560

Difference: 0.550

Average: 21.918

Change %: -0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.690	+0.070	+0.32%