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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A (0P00007VT1)

Ireland

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244.800 -1.330 -0.54%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.58M

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0P00007VT1 Historical Data

Get free historical data for 0P00007VT1 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A 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 16, 2025	244.800	244.800	244.800	244.800	-0.54%
Apr 15, 2025	246.130	246.130	246.130	246.130	0.40%
Apr 14, 2025	245.160	245.160	245.160	245.160	1.22%
Apr 11, 2025	242.210	242.210	242.210	242.210	0.41%
Apr 10, 2025	241.220	241.220	241.220	241.220	0.96%
Apr 09, 2025	238.930	238.930	238.930	238.930	1.85%
Apr 08, 2025	234.590	234.590	234.590	234.590	-0.50%
Apr 07, 2025	235.780	235.780	235.780	235.780	-2.83%
Apr 04, 2025	242.640	242.640	242.640	242.640	-3.22%
Apr 03, 2025	250.720	250.720	250.720	250.720	-1.57%
Apr 02, 2025	254.730	254.730	254.730	254.730	0.24%
Apr 01, 2025	254.120	254.120	254.120	254.120	0.40%
Mar 31, 2025	253.100	253.100	253.100	253.100	-0.51%
Mar 28, 2025	254.400	254.400	254.400	254.400	-0.66%
Mar 27, 2025	256.100	256.100	256.100	256.100	-0.33%
Mar 26, 2025	256.940	256.940	256.940	256.940	-0.36%
Mar 25, 2025	257.880	257.880	257.880	257.880	0.32%
Mar 24, 2025	257.050	257.050	257.050	257.050	0.39%
Mar 21, 2025	256.040	256.040	256.040	256.040	-0.26%
Mar 20, 2025	256.720	256.720	256.720	256.720	0.00%
Mar 19, 2025	256.720	256.720	256.720	256.720	0.46%
Mar 18, 2025	255.550	255.550	255.550	255.550	0.66%

Highest: 257.880

Lowest: 234.590

Difference: 23.290

Average: 249.615

Change %: -3.576

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