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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A (0P00007VSZ)

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196.970 +0.070    +0.04%
21/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B02WN480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.67M
Russell Investment Company V plc - Russell Investm 196.970 +0.070 +0.04%

0P00007VSZ Historical Data

 
Get free historical data for 0P00007VSZ fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 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:
23/09/2025 - 23/10/2025
 
Date Price Open High Low Change %
Oct 21, 2025 196.970 196.970 196.970 196.970 0.04%
Oct 20, 2025 196.900 196.900 196.900 196.900 0.29%
Oct 17, 2025 196.340 196.340 196.340 196.340 -0.10%
Oct 16, 2025 196.530 196.530 196.530 196.530 0.05%
Oct 15, 2025 196.430 196.430 196.430 196.430 0.33%
Oct 14, 2025 195.790 195.790 195.790 195.790 0.01%
Oct 13, 2025 195.770 195.770 195.770 195.770 0.21%
Oct 10, 2025 195.350 195.350 195.350 195.350 -0.35%
Oct 09, 2025 196.040 196.040 196.040 196.040 -0.17%
Oct 08, 2025 196.370 196.370 196.370 196.370 0.12%
Oct 07, 2025 196.130 196.130 196.130 196.130 -0.15%
Oct 06, 2025 196.430 196.430 196.430 196.430 -0.01%
Oct 03, 2025 196.450 196.450 196.450 196.270 0.22%
Oct 01, 2025 196.010 196.010 196.010 196.010 0.10%
Sep 30, 2025 195.810 195.810 195.810 195.810 0.04%
Sep 29, 2025 195.730 195.730 195.730 195.730 0.22%
Sep 26, 2025 195.310 195.310 195.310 195.310 0.06%
Sep 25, 2025 195.200 195.200 195.200 195.200 -0.26%
Sep 24, 2025 195.700 195.700 195.700 195.700 -0.12%
Sep 23, 2025 195.930 195.930 195.930 195.930 0.05%
Highest: 196.970 Lowest: 195.200 Difference: 1.770 Average: 196.059 Change %: 0.577
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