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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B (0P00009D5N)

Ireland

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286.940 +0.710 +0.25%

01/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.29M

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0P00009D5N Historical Data

Get free historical data for 0P00009D5N fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B 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 %
Oct 01, 2025	286.940	286.940	286.940	286.940	0.25%
Sep 30, 2025	286.230	286.230	286.230	286.230	0.26%
Sep 29, 2025	285.500	285.500	285.500	285.500	0.39%
Sep 26, 2025	284.390	284.390	284.390	284.390	0.08%
Sep 25, 2025	284.160	284.160	284.160	284.160	-0.43%
Sep 24, 2025	285.390	285.390	285.390	285.390	-0.21%
Sep 23, 2025	285.980	285.980	285.980	285.980	0.02%
Sep 22, 2025	285.930	285.930	285.930	285.930	0.18%
Sep 19, 2025	285.420	285.420	285.420	285.420	0.10%
Sep 18, 2025	285.140	285.140	285.140	285.140	0.12%
Sep 17, 2025	284.810	284.810	284.810	284.810	-0.09%
Sep 16, 2025	285.060	285.060	285.060	285.060	0.04%
Sep 15, 2025	284.950	284.950	284.950	284.950	0.24%
Sep 12, 2025	284.280	284.280	284.280	284.280	0.06%
Sep 11, 2025	284.110	284.110	284.110	284.110	0.44%
Sep 10, 2025	282.860	282.860	282.860	282.860	0.24%
Sep 09, 2025	282.180	282.180	282.180	282.180	0.17%
Sep 08, 2025	281.700	281.700	281.700	281.700	0.26%
Sep 05, 2025	280.960	280.960	280.960	280.960	0.39%
Sep 04, 2025	279.870	279.870	279.870	279.870	0.31%

Highest: 286.940

Lowest: 279.870

Difference: 7.070

Average: 284.293

Change %: 2.842

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