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

Ireland

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188.660 +0.050 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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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 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%
May 27, 2025	187.270	187.270	187.270	187.270	0.25%
May 26, 2025	186.810	186.810	186.810	186.810	-0.04%
May 23, 2025	186.880	186.880	186.880	186.880	0.07%
May 22, 2025	186.740	186.740	186.740	186.740	-0.24%
May 21, 2025	187.190	187.190	187.190	187.190	-0.22%
May 20, 2025	187.610	187.610	187.610	187.610	0.06%
May 19, 2025	187.490	187.490	187.490	187.490	0.04%
May 16, 2025	187.420	187.420	187.420	187.420	0.17%
May 15, 2025	187.110	187.110	187.110	187.110	0.18%
May 14, 2025	186.770	186.770	186.770	186.770	0.00%
May 13, 2025	186.770	186.770	186.770	186.770	0.38%
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%

Highest: 188.660

Lowest: 185.890

Difference: 2.770

Average: 187.164

Change %: 1.414

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