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

Ireland

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269.560 +1.010 +0.38%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B05KX727

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.04M

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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 %
Jun 26, 2025	269.560	269.560	269.560	269.560	0.38%
Jun 25, 2025	268.550	268.550	268.550	268.550	0.25%
Jun 24, 2025	267.870	267.870	267.870	267.870	0.80%
Jun 23, 2025	265.750	265.750	265.750	265.750	0.17%
Jun 20, 2025	265.290	265.290	265.290	265.290	-0.08%
Jun 19, 2025	265.490	265.490	265.490	265.490	-0.28%
Jun 18, 2025	266.240	266.240	266.240	266.240	-0.24%
Jun 17, 2025	266.870	266.870	266.870	266.870	-0.11%
Jun 16, 2025	267.170	267.170	267.170	267.170	0.13%
Jun 13, 2025	266.830	266.830	266.830	266.830	-0.48%
Jun 12, 2025	268.110	268.110	268.110	268.110	0.16%
Jun 11, 2025	267.690	267.690	267.690	267.690	0.13%
Jun 10, 2025	267.340	267.340	267.340	267.340	0.22%
Jun 09, 2025	266.750	266.750	266.750	266.750	0.22%
Jun 06, 2025	266.160	266.160	266.160	266.160	0.12%
Jun 05, 2025	265.850	265.850	265.850	265.850	0.09%
Jun 04, 2025	265.610	265.610	265.610	265.610	0.41%
Jun 03, 2025	264.530	264.530	264.530	264.530	0.38%
May 30, 2025	263.520	263.520	263.520	263.520	-0.01%
May 29, 2025	263.540	263.540	263.540	263.540	0.16%

Highest: 269.560

Lowest: 263.520

Difference: 6.040

Average: 266.436

Change %: 2.451

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