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Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund E (0P00009H0T)

Ireland

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24.220 +0.080 +0.33%

22/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.18M

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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 22, 2025	24.220	24.220	24.220	24.140	0.33%
Dec 19, 2025	24.140	24.140	24.140	24.090	0.21%
Dec 18, 2025	24.090	24.090	24.090	24.090	0.33%
Dec 17, 2025	24.010	24.010	24.070	24.010	-0.25%
Dec 16, 2025	24.070	24.070	24.120	24.070	-0.21%
Dec 15, 2025	24.120	24.120	24.120	24.120	0.00%
Dec 12, 2025	24.120	24.120	24.120	24.120	-0.37%
Dec 11, 2025	24.210	24.210	24.210	24.130	0.33%
Dec 10, 2025	24.130	24.130	24.130	24.080	0.21%
Dec 09, 2025	24.080	24.080	24.100	24.080	-0.08%
Dec 08, 2025	24.100	24.100	24.100	24.100	-0.25%
Dec 05, 2025	24.160	24.160	24.160	24.150	0.04%
Dec 04, 2025	24.150	24.150	24.150	24.130	0.08%
Dec 03, 2025	24.130	24.130	24.130	24.090	0.17%
Dec 02, 2025	24.090	24.090	24.090	24.060	0.12%
Dec 01, 2025	24.060	24.060	24.060	24.060	-0.29%
Nov 28, 2025	24.130	24.130	24.130	24.130	0.21%
Nov 27, 2025	24.080	24.080	24.080	24.080	0.04%
Nov 26, 2025	24.070	24.070	24.070	23.950	0.50%
Nov 25, 2025	23.950	23.950	23.950	23.950	0.55%
Nov 24, 2025	23.820	23.820	23.820	23.690	0.55%

Highest: 24.220

Lowest: 23.690

Difference: 0.530

Average: 24.092

Change %: 2.237

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