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

Ireland

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186.060 +0.110 +0.06%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.76M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	186.060	186.060	186.060	186.060	0.06%
May 09, 2025	185.950	185.950	185.950	185.950	0.03%
May 08, 2025	185.890	185.890	185.890	185.890	-0.06%
May 07, 2025	186.010	186.010	186.010	186.010	-0.01%
May 06, 2025	186.030	186.030	186.030	186.030	0.22%
May 02, 2025	185.630	185.630	185.630	185.630	-0.02%
May 01, 2025	185.670	185.670	185.670	185.670	-0.02%
Apr 30, 2025	185.710	185.710	185.710	185.710	0.15%
Apr 29, 2025	185.440	185.440	185.440	185.440	0.16%
Apr 28, 2025	185.150	185.150	185.150	185.150	0.19%
Apr 25, 2025	184.790	184.790	184.790	184.790	0.37%
Apr 24, 2025	184.110	184.110	184.110	184.110	0.51%
Apr 23, 2025	183.170	183.170	183.170	183.170	0.36%
Apr 22, 2025	182.520	182.520	182.520	182.520	-0.08%
Apr 17, 2025	182.660	182.660	182.660	182.660	-0.13%
Apr 16, 2025	182.900	182.900	182.900	182.900	0.09%
Apr 15, 2025	182.730	182.730	182.730	182.730	0.33%
Apr 14, 2025	182.130	182.130	182.130	182.130	0.84%
Apr 11, 2025	180.620	180.620	180.620	180.620	-0.31%
Apr 10, 2025	181.180	181.180	181.180	181.180	1.16%

Highest: 186.060

Lowest: 180.620

Difference: 5.440

Average: 184.217

Change %: 3.886

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