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

Ireland

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270.860 +0.900 +0.33%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.35M

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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 %
Jul 17, 2025	270.860	270.860	270.860	270.860	0.33%
Jul 16, 2025	269.960	269.960	269.960	269.960	-0.08%
Jul 15, 2025	270.170	270.170	270.170	270.170	-0.17%
Jul 14, 2025	270.620	270.620	270.620	270.620	-0.08%
Jul 11, 2025	270.830	270.830	271.500	75.380	-0.25%
Jul 10, 2025	271.500	271.500	271.500	270.860	0.24%
Jul 09, 2025	270.860	270.860	270.860	270.860	0.29%
Jul 08, 2025	270.090	270.090	270.090	270.090	-0.12%
Jul 07, 2025	270.410	270.410	270.410	270.410	-0.35%
Jul 04, 2025	271.350	271.350	271.350	271.350	0.02%
Jul 03, 2025	271.290	271.290	271.290	271.290	0.40%
Jul 02, 2025	270.200	270.200	270.200	270.200	0.16%
Jul 01, 2025	269.780	269.780	269.780	269.780	0.12%
Jun 30, 2025	269.450	269.450	269.450	269.450	0.28%
Jun 27, 2025	268.710	268.710	268.710	268.710	0.41%
Jun 26, 2025	267.600	267.600	267.600	267.600	0.38%
Jun 25, 2025	266.600	266.600	266.600	266.600	0.26%
Jun 24, 2025	265.920	265.920	265.920	265.920	0.80%
Jun 23, 2025	263.820	263.820	263.820	263.820	0.17%
Jun 20, 2025	263.370	263.370	263.370	263.370	-0.08%

Highest: 271.500

Lowest: 75.380

Difference: 196.120

Average: 269.170

Change %: 2.762

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