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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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343.100 +0.730 +0.21%

23/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.71M

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0P00009D36 Historical Data

Get free historical data for 0P00009D36 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B 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 23, 2025	343.100	343.100	343.100	343.100	0.21%
Oct 22, 2025	342.370	342.370	342.370	342.370	-0.30%
Oct 21, 2025	343.390	343.390	343.390	343.390	0.10%
Oct 20, 2025	343.060	343.060	343.060	343.060	0.80%
Oct 17, 2025	340.340	340.340	340.340	340.340	-0.23%
Oct 16, 2025	341.110	341.110	341.110	341.110	0.09%
Oct 15, 2025	340.820	340.820	340.820	340.820	0.62%
Oct 14, 2025	338.730	338.730	338.730	338.730	-0.12%
Oct 13, 2025	339.130	339.130	339.130	339.130	0.24%
Oct 10, 2025	338.330	338.330	338.330	338.330	-1.65%
Oct 09, 2025	343.990	343.990	343.990	343.990	-0.15%
Oct 08, 2025	344.510	344.510	344.510	344.510	0.18%
Oct 07, 2025	343.900	343.900	343.900	343.900	-0.42%
Oct 06, 2025	345.340	345.340	345.340	345.340	0.25%
Oct 03, 2025	344.480	344.480	344.480	343.360	0.65%
Oct 01, 2025	342.270	342.270	342.270	342.270	0.33%
Sep 30, 2025	341.130	341.130	341.130	341.130	0.30%
Sep 29, 2025	340.110	340.110	340.110	340.110	0.49%
Sep 26, 2025	338.460	338.460	338.460	338.460	0.05%

Highest: 345.340

Lowest: 338.330

Difference: 7.010

Average: 341.819

Change %: 1.422

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