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

Ireland

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190.350 +0.210 +0.11%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.38M

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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 %
Jun 26, 2025	190.350	190.350	190.350	190.350	0.11%
Jun 25, 2025	190.140	190.140	190.140	190.140	0.25%
Jun 24, 2025	189.660	189.660	189.660	189.660	0.29%
Jun 23, 2025	189.110	189.110	189.110	189.110	0.10%
Jun 20, 2025	188.920	188.920	188.920	188.920	0.01%
Jun 19, 2025	188.910	188.910	188.910	188.910	-0.11%
Jun 18, 2025	189.120	189.120	189.120	189.120	-0.12%
Jun 17, 2025	189.350	189.350	189.350	189.350	0.18%
Jun 16, 2025	189.010	189.010	189.010	189.010	-0.14%
Jun 13, 2025	189.280	189.280	189.280	189.280	-0.15%
Jun 12, 2025	189.560	189.560	189.560	189.560	0.16%
Jun 11, 2025	189.260	189.260	189.260	189.260	0.21%
Jun 10, 2025	188.870	188.870	188.870	188.870	0.13%
Jun 09, 2025	188.620	188.620	188.620	188.620	0.15%
Jun 06, 2025	188.340	188.340	188.340	188.340	-0.17%
Jun 05, 2025	188.660	188.660	188.660	188.660	0.03%
Jun 04, 2025	188.610	188.610	188.610	188.610	0.32%
Jun 03, 2025	188.000	188.000	188.000	188.000	0.02%
May 30, 2025	187.960	187.960	187.960	187.960	0.12%
May 29, 2025	187.740	187.740	187.740	187.740	0.13%
May 28, 2025	187.500	187.500	187.500	187.500	0.12%

Highest: 190.350

Lowest: 187.500

Difference: 2.850

Average: 188.903

Change %: 1.645

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