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

Ireland

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277.870 +0.440 +0.16%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN712

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.39M

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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 %
Aug 28, 2025	277.870	277.870	277.870	277.870	0.16%
Aug 27, 2025	277.430	277.430	277.430	277.430	0.05%
Aug 26, 2025	277.300	277.300	277.300	277.300	-0.10%
Aug 25, 2025	277.580	277.580	277.580	277.580	0.25%
Aug 22, 2025	276.890	276.890	276.890	276.890	0.65%
Aug 21, 2025	275.100	275.100	275.100	275.100	-0.13%
Aug 20, 2025	275.470	275.470	275.470	275.470	-0.07%
Aug 19, 2025	275.660	275.660	275.660	275.660	-0.19%
Aug 18, 2025	276.190	276.190	276.190	276.190	-0.06%
Aug 15, 2025	276.360	276.360	276.360	276.360	-0.03%
Aug 14, 2025	276.440	276.440	276.440	276.440	0.01%
Aug 13, 2025	276.420	276.420	276.420	276.420	0.56%
Aug 12, 2025	274.870	274.870	274.870	274.870	0.32%
Aug 11, 2025	273.980	273.980	273.980	273.980	0.00%
Aug 08, 2025	273.970	273.970	273.970	273.970	0.22%
Aug 07, 2025	273.370	273.370	273.370	273.370	0.30%
Aug 06, 2025	272.540	272.540	272.540	272.540	0.47%
Aug 05, 2025	271.270	271.270	271.270	271.270	0.44%
Aug 01, 2025	270.080	270.080	270.080	270.080	-0.71%

Highest: 277.870

Lowest: 270.080

Difference: 7.790

Average: 275.199

Change %: 2.158

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