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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A (0P00007VT3)

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292.770 -0.580    -0.20%
16/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B02WN829 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.34M
Russell Investment Company V plc - Russell Investm 292.770 -0.580 -0.20%

0P00007VT3 Historical Data

 
Get free historical data for 0P00007VT3 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A 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.
Time Frame:
18/06/2025 - 18/07/2025
 
Date Price Open High Low Change %
Jul 16, 2025 292.770 292.770 292.770 292.770 -0.20%
Jul 15, 2025 293.350 293.350 293.350 293.350 -0.15%
Jul 14, 2025 293.780 293.780 293.780 293.780 -0.10%
Jul 11, 2025 294.070 294.070 294.070 294.070 -0.25%
Jul 10, 2025 294.800 294.800 294.800 294.800 0.30%
Jul 09, 2025 293.920 293.920 293.920 293.920 0.34%
Jul 08, 2025 292.920 292.920 292.920 292.920 -0.09%
Jul 07, 2025 293.170 293.170 293.170 293.170 -0.39%
Jul 04, 2025 294.320 294.320 294.320 294.320 -0.04%
Jul 03, 2025 294.430 294.430 294.430 294.430 0.59%
Jul 02, 2025 292.690 292.690 292.690 292.690 0.27%
Jul 01, 2025 291.890 291.890 291.890 291.890 0.16%
Jun 30, 2025 291.430 291.430 291.430 291.430 0.27%
Jun 27, 2025 290.650 290.650 290.650 290.650 0.60%
Jun 26, 2025 288.910 288.910 288.910 288.910 0.51%
Jun 25, 2025 287.450 287.450 287.450 287.450 0.23%
Jun 24, 2025 286.800 286.800 286.800 286.800 1.16%
Jun 23, 2025 283.520 283.520 283.520 283.520 0.18%
Jun 20, 2025 283.020 283.020 283.020 283.020 -0.06%
Jun 19, 2025 283.180 283.180 283.180 283.180 -0.45%
Jun 18, 2025 284.460 284.460 284.460 284.460 -0.29%
Highest: 294.800 Lowest: 283.020 Difference: 11.780 Average: 290.549 Change %: 2.622
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