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

Ireland

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23.150 -0.130 -0.56%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PY10

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.58M

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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 %
Apr 16, 2025	23.150	23.150	23.280	23.150	-0.56%
Apr 15, 2025	23.280	23.280	23.280	23.180	0.43%
Apr 14, 2025	23.180	23.180	23.180	23.180	1.22%
Apr 11, 2025	22.900	22.900	22.900	22.810	0.39%
Apr 10, 2025	22.810	22.810	22.810	22.590	0.97%
Apr 09, 2025	22.590	22.590	22.590	22.180	1.85%
Apr 08, 2025	22.180	22.180	22.180	22.180	-0.49%
Apr 07, 2025	22.290	22.290	22.290	22.290	-2.83%
Apr 04, 2025	22.940	22.940	23.700	22.940	-3.21%
Apr 03, 2025	23.700	23.700	23.700	23.700	-1.58%
Apr 02, 2025	24.080	24.080	24.080	24.020	0.25%
Apr 01, 2025	24.020	24.020	24.020	24.020	0.42%
Mar 31, 2025	23.920	23.920	24.040	23.920	-0.50%
Mar 28, 2025	24.040	24.040	24.200	24.040	-0.66%
Mar 27, 2025	24.200	24.200	24.280	24.200	-0.33%
Mar 26, 2025	24.280	24.280	24.370	24.280	-0.37%
Mar 25, 2025	24.370	24.370	24.370	24.290	0.33%
Mar 24, 2025	24.290	24.290	24.290	24.290	0.37%
Mar 21, 2025	24.200	24.200	24.200	24.200	-0.25%
Mar 20, 2025	24.260	24.260	24.260	24.260	0.00%
Mar 19, 2025	24.260	24.260	24.260	24.150	0.46%
Mar 18, 2025	24.150	24.150	24.150	23.840	0.67%

Highest: 24.370

Lowest: 22.180

Difference: 2.190

Average: 23.595

Change %: -3.501

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