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

Ireland

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276.090 +0.590 +0.21%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.96M

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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 %
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%
Jul 18, 2025	273.530	273.530	273.530	273.530	0.23%
Jul 17, 2025	272.910	272.910	272.910	272.910	0.33%
Jul 16, 2025	272.000	272.000	272.000	272.000	-0.08%
Jul 15, 2025	272.210	272.210	272.210	272.210	-0.17%
Jul 14, 2025	272.660	272.660	272.660	272.660	-0.07%
Jul 11, 2025	272.860	272.860	272.860	272.860	-0.24%
Jul 10, 2025	273.530	273.530	273.530	273.530	0.23%
Jul 09, 2025	272.890	272.890	272.890	272.890	0.29%
Jul 08, 2025	272.110	272.110	272.110	272.110	-0.12%
Jul 07, 2025	272.430	272.430	272.430	272.430	-0.34%
Jul 04, 2025	273.370	273.370	273.370	273.370	0.03%
Jul 03, 2025	273.300	273.300	273.300	273.300	0.40%
Jul 02, 2025	272.200	272.200	272.200	272.200	0.16%
Jul 01, 2025	271.770	271.770	271.770	271.770	0.12%
Jun 30, 2025	271.440	271.440	271.440	271.440	0.28%
Jun 27, 2025	270.680	270.680	270.680	270.680	0.42%

Highest: 276.090

Lowest: 270.680

Difference: 5.410

Average: 272.987

Change %: 2.422

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