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

Ireland

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259.910 +2.820 +1.10%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.25M

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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 %
May 12, 2025	259.910	259.910	259.910	259.910	1.10%
May 09, 2025	257.090	257.090	257.090	257.090	0.14%
May 08, 2025	256.720	256.720	256.720	256.720	0.12%
May 07, 2025	256.420	256.420	256.420	256.420	-0.07%
May 06, 2025	256.590	256.590	256.590	256.590	0.02%
May 02, 2025	256.540	256.540	256.540	256.540	0.78%
May 01, 2025	254.550	254.550	254.550	254.550	0.13%
Apr 30, 2025	254.220	254.220	254.220	254.220	0.27%
Apr 29, 2025	253.530	253.530	253.530	253.530	0.33%
Apr 28, 2025	252.700	252.700	252.700	252.700	0.25%
Apr 25, 2025	252.080	252.080	252.080	252.080	0.53%
Apr 24, 2025	250.750	250.750	250.750	250.750	0.97%
Apr 23, 2025	248.330	248.330	248.330	248.330	0.88%
Apr 22, 2025	246.160	246.160	246.160	246.160	0.09%
Apr 17, 2025	245.930	245.930	245.930	245.930	-0.19%
Apr 16, 2025	246.410	246.410	246.410	246.410	-0.54%
Apr 15, 2025	247.750	247.750	247.750	247.750	0.40%
Apr 14, 2025	246.770	246.770	246.770	246.770	1.23%
Apr 11, 2025	243.780	243.780	243.780	243.780	0.41%
Apr 10, 2025	242.790	242.790	242.790	242.790	0.96%

Highest: 259.910

Lowest: 242.790

Difference: 17.120

Average: 251.451

Change %: 8.080

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