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

Ireland

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255.350 +0.370 +0.15%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.25M

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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 %
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%
May 06, 2025	254.860	254.860	254.860	254.860	0.02%
May 02, 2025	254.820	254.820	254.820	254.820	0.78%
May 01, 2025	252.850	252.850	252.850	252.850	0.13%
Apr 30, 2025	252.520	252.520	252.520	252.520	0.27%
Apr 29, 2025	251.840	251.840	251.840	251.840	0.33%
Apr 28, 2025	251.010	251.010	251.010	251.010	0.24%
Apr 25, 2025	250.410	250.410	250.410	250.410	0.53%
Apr 24, 2025	249.090	249.090	249.090	249.090	0.98%
Apr 23, 2025	246.680	246.680	246.680	246.680	0.88%
Apr 22, 2025	244.540	244.540	244.540	244.540	0.09%
Apr 17, 2025	244.320	244.320	244.320	244.320	-0.20%
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%

Highest: 255.350

Lowest: 238.930

Difference: 16.420

Average: 248.821

Change %: 8.849

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