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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund E (0P00009H0A)

Ireland

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27.060 +0.070 +0.26%

01/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PY10

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.29M

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0P00009H0A Historical Data

Get free historical data for 0P00009H0A fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund E 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	27.060	27.060	27.060	26.990	0.26%
Sep 30, 2025	26.990	26.990	26.990	26.990	0.26%
Sep 29, 2025	26.920	26.920	26.920	26.820	0.37%
Sep 26, 2025	26.820	26.820	26.820	26.820	0.11%
Sep 25, 2025	26.790	26.790	26.790	26.790	-0.45%
Sep 24, 2025	26.910	26.910	26.910	26.910	-0.19%
Sep 23, 2025	26.960	26.960	26.960	26.960	0.00%
Sep 22, 2025	26.960	26.960	26.960	26.960	0.19%
Sep 19, 2025	26.910	26.910	26.910	26.880	0.11%
Sep 18, 2025	26.880	26.880	26.880	26.850	0.11%
Sep 17, 2025	26.850	26.850	26.870	26.850	-0.07%
Sep 16, 2025	26.870	26.870	26.870	26.870	0.04%
Sep 15, 2025	26.860	26.860	26.860	26.800	0.22%
Sep 12, 2025	26.800	26.800	26.800	26.780	0.07%
Sep 11, 2025	26.780	26.780	26.780	26.780	0.45%
Sep 10, 2025	26.660	26.660	26.660	26.660	0.23%
Sep 09, 2025	26.600	26.600	26.600	26.600	0.19%
Sep 08, 2025	26.550	26.550	26.550	26.480	0.26%
Sep 05, 2025	26.480	26.480	26.480	26.380	0.38%
Sep 04, 2025	26.380	26.380	26.380	26.300	0.30%

Highest: 27.060

Lowest: 26.300

Difference: 0.760

Average: 26.801

Change %: 2.890

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