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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E (0P00009H0C)

Ireland

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17.900 +0.150 +0.85%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PW95

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.42M

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0P00009H0C Historical Data

Get free historical data for 0P00009H0C fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 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 %
Apr 14, 2025	17.900	17.900	17.900	17.900	0.85%
Apr 11, 2025	17.750	17.750	17.800	17.750	-0.28%
Apr 10, 2025	17.800	17.800	17.800	17.600	1.14%
Apr 09, 2025	17.600	17.600	17.660	17.600	-0.34%
Apr 08, 2025	17.660	17.660	17.660	17.660	-0.34%
Apr 07, 2025	17.720	17.720	17.720	17.720	-1.88%
Apr 04, 2025	18.060	18.060	18.240	18.060	-0.99%
Apr 03, 2025	18.240	18.240	18.240	18.240	0.00%
Apr 02, 2025	18.240	18.240	18.240	18.230	0.05%
Apr 01, 2025	18.230	18.230	18.230	18.230	0.22%
Mar 31, 2025	18.190	18.190	18.240	18.190	-0.27%
Mar 28, 2025	18.240	18.240	18.240	18.230	0.05%
Mar 27, 2025	18.230	18.230	18.270	18.230	-0.22%
Mar 26, 2025	18.270	18.270	18.290	18.270	-0.11%
Mar 25, 2025	18.290	18.290	18.290	18.250	0.22%
Mar 24, 2025	18.250	18.250	18.250	18.250	-0.05%
Mar 21, 2025	18.260	18.260	18.260	18.260	-0.11%
Mar 20, 2025	18.280	18.280	18.280	18.250	0.16%
Mar 19, 2025	18.250	18.250	18.250	18.210	0.22%
Mar 18, 2025	18.210	18.210	18.210	18.140	0.39%

Highest: 18.290

Lowest: 17.600

Difference: 0.690

Average: 18.083

Change %: -1.323

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