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

Ireland

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297.770 +1.090 +0.37%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN829

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.1M

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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.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	297.770	297.770	297.770	297.770	0.37%
Aug 07, 2025	296.680	296.680	296.680	296.680	0.40%
Aug 06, 2025	295.490	295.490	295.490	295.490	0.61%
Aug 05, 2025	293.690	293.690	293.690	293.690	0.68%
Aug 01, 2025	291.720	291.720	291.720	291.720	-1.27%
Jul 31, 2025	295.460	295.460	295.460	295.460	-0.47%
Jul 30, 2025	296.850	296.850	296.850	296.850	-0.23%
Jul 29, 2025	297.540	297.540	297.540	297.540	-0.25%
Jul 28, 2025	298.290	298.290	298.290	298.290	-0.09%
Jul 25, 2025	298.570	298.570	298.570	298.570	0.01%
Jul 24, 2025	298.550	298.550	298.550	298.550	0.32%
Jul 23, 2025	297.610	297.610	297.610	297.610	0.73%
Jul 22, 2025	295.440	295.440	295.440	295.440	0.01%
Jul 21, 2025	295.410	295.410	295.410	295.410	0.17%
Jul 18, 2025	294.920	294.920	294.920	294.920	0.21%
Jul 17, 2025	294.290	294.290	294.290	294.290	0.52%
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%

Highest: 298.570

Lowest: 291.720

Difference: 6.850

Average: 295.613

Change %: 1.007

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