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

Ireland

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278.370 -0.170 -0.06%

18/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.11M

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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 %
Aug 18, 2025	278.370	278.370	278.370	278.370	-0.06%
Aug 15, 2025	278.540	278.540	278.540	278.540	-0.03%
Aug 14, 2025	278.610	278.610	278.610	278.610	0.01%
Aug 13, 2025	278.590	278.590	278.590	278.590	0.57%
Aug 12, 2025	277.020	277.020	277.020	277.020	0.32%
Aug 11, 2025	276.130	276.130	276.130	276.130	0.01%
Aug 08, 2025	276.110	276.110	276.110	276.110	0.22%
Aug 07, 2025	275.500	275.500	275.500	275.500	0.31%
Aug 06, 2025	274.660	274.660	274.660	274.660	0.47%
Aug 05, 2025	273.370	273.370	273.370	273.370	0.44%
Aug 01, 2025	272.170	272.170	272.170	272.170	-0.70%
Jul 31, 2025	274.100	274.100	274.100	274.100	-0.36%
Jul 30, 2025	275.100	275.100	275.100	275.100	-0.23%
Jul 29, 2025	275.740	275.740	275.740	275.740	-0.11%
Jul 28, 2025	276.030	276.030	276.030	276.030	-0.08%
Jul 25, 2025	276.250	276.250	276.250	276.250	0.06%
Jul 24, 2025	276.090	276.090	276.090	276.090	0.21%
Jul 23, 2025	275.500	275.500	275.500	275.500	0.46%
Jul 22, 2025	274.250	274.250	274.250	274.250	0.08%
Jul 21, 2025	274.020	274.020	274.020	274.020	0.18%

Highest: 278.610

Lowest: 272.170

Difference: 6.440

Average: 275.807

Change %: 1.769

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