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

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311.270 +0.430    +0.14%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  IE00B05KX834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 232.64M
Russell Investment Company V plc - Russell Investm 311.270 +0.430 +0.14%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 311.270 311.270 311.270 311.270 0.14%
Jun 04, 2025 310.840 310.840 310.840 310.840 0.44%
Jun 03, 2025 309.490 309.490 309.490 309.490 0.59%
May 30, 2025 307.670 307.670 307.670 307.670 -0.09%
May 29, 2025 307.960 307.960 307.960 307.960 0.18%
May 28, 2025 307.400 307.400 307.400 307.400 -0.03%
May 27, 2025 307.490 307.490 307.490 307.490 0.90%
May 26, 2025 304.740 304.740 304.740 304.740 0.06%
May 23, 2025 304.550 304.550 304.550 304.550 -0.39%
May 22, 2025 305.730 305.730 305.730 305.730 -0.58%
May 21, 2025 307.500 307.500 307.500 307.500 -0.50%
May 20, 2025 309.030 309.030 309.030 309.030 0.08%
May 19, 2025 308.780 308.780 308.780 308.780 0.27%
May 16, 2025 307.950 307.950 307.950 307.950 0.41%
May 15, 2025 306.690 306.690 306.690 306.690 0.20%
May 14, 2025 306.080 306.080 306.080 306.080 0.22%
May 13, 2025 305.420 305.420 305.420 305.420 0.82%
May 12, 2025 302.940 302.940 302.940 302.940 1.73%
May 09, 2025 297.800 297.800 297.800 297.800 0.14%
May 08, 2025 297.370 297.370 297.370 297.370 0.33%
May 07, 2025 296.380 296.380 296.380 296.380 -0.11%
May 06, 2025 296.710 296.710 296.710 296.710 -0.15%
Highest: 311.270 Lowest: 296.380 Difference: 14.890 Average: 305.445 Change %: 4.748
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