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

Ireland

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263.970 +0.230 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.39M

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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 %
Jun 05, 2025	263.970	263.970	263.970	263.970	0.09%
Jun 04, 2025	263.740	263.740	263.740	263.740	0.41%
Jun 03, 2025	262.670	262.670	262.670	262.670	0.38%
May 30, 2025	261.680	261.680	261.680	261.680	-0.01%
May 29, 2025	261.700	261.700	261.700	261.700	0.16%
May 28, 2025	261.270	261.270	261.270	261.270	0.00%
May 27, 2025	261.270	261.270	261.270	261.270	0.70%
May 26, 2025	259.450	259.450	259.450	259.450	0.01%
May 23, 2025	259.430	259.430	259.430	259.430	-0.22%
May 22, 2025	259.990	259.990	259.990	259.990	-0.39%
May 21, 2025	261.010	261.010	261.010	261.010	-0.46%
May 20, 2025	262.210	262.210	262.210	262.210	0.07%
May 19, 2025	262.030	262.030	262.030	262.030	0.20%
May 16, 2025	261.510	261.510	261.510	261.510	0.33%
May 15, 2025	260.650	260.650	260.650	260.650	0.22%
May 14, 2025	260.080	260.080	260.080	260.080	0.12%
May 13, 2025	259.780	259.780	259.780	259.780	0.64%
May 12, 2025	258.140	258.140	258.140	258.140	1.09%
May 09, 2025	255.350	255.350	255.350	255.350	0.15%
May 08, 2025	254.980	254.980	254.980	254.980	0.11%
May 07, 2025	254.690	254.690	254.690	254.690	-0.07%

Highest: 263.970

Lowest: 254.690

Difference: 9.280

Average: 260.267

Change %: 3.575

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