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

Ireland

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22.730 +0.050 +0.22%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PX03

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.24M

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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 26, 2025	22.730	22.730	22.730	22.680	0.22%
Jun 25, 2025	22.680	22.680	22.680	22.620	0.27%
Jun 24, 2025	22.620	22.620	22.620	22.620	0.58%
Jun 23, 2025	22.490	22.490	22.490	22.490	0.13%
Jun 20, 2025	22.460	22.460	22.460	22.460	-0.04%
Jun 19, 2025	22.470	22.470	22.520	22.470	-0.22%
Jun 18, 2025	22.520	22.520	22.520	22.520	-0.18%
Jun 17, 2025	22.560	22.560	22.560	22.560	0.04%
Jun 16, 2025	22.550	22.550	22.560	22.550	-0.04%
Jun 13, 2025	22.560	22.560	22.620	22.560	-0.27%
Jun 12, 2025	22.620	22.620	22.620	22.620	0.18%
Jun 11, 2025	22.580	22.580	22.580	22.540	0.18%
Jun 10, 2025	22.540	22.540	22.540	22.490	0.22%
Jun 09, 2025	22.490	22.490	22.490	22.450	0.18%
Jun 06, 2025	22.450	22.450	22.460	22.450	-0.04%
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%

Highest: 22.730

Lowest: 22.230

Difference: 0.500

Average: 22.495

Change %: 2.249

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