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

Ireland

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302.780 +0.530 +0.18%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN829

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.38M

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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 28, 2025	302.780	302.780	302.780	302.780	0.18%
Aug 27, 2025	302.250	302.250	302.250	302.250	0.06%
Aug 26, 2025	302.080	302.080	302.080	302.080	-0.20%
Aug 25, 2025	302.690	302.690	302.690	302.690	0.22%
Aug 22, 2025	302.030	302.030	302.030	302.030	0.90%
Aug 21, 2025	299.340	299.340	299.340	299.340	-0.13%
Aug 20, 2025	299.720	299.720	299.720	299.720	-0.23%
Aug 19, 2025	300.400	300.400	300.400	300.400	-0.23%
Aug 18, 2025	301.090	301.090	301.090	301.090	-0.07%
Aug 15, 2025	301.310	301.310	301.310	301.310	0.02%
Aug 14, 2025	301.260	301.260	301.260	301.260	0.04%
Aug 13, 2025	301.140	301.140	301.140	301.140	0.65%
Aug 12, 2025	299.210	299.210	299.210	299.210	0.52%
Aug 11, 2025	297.660	297.660	297.660	297.660	-0.04%
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%

Highest: 302.780

Lowest: 291.720

Difference: 11.060

Average: 299.385

Change %: 2.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	302.780	+0.530	+0.18%