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

Ireland

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196.760 +0.070 +0.04%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.66M

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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 %
Oct 23, 2025	196.760	196.760	196.760	196.760	0.04%
Oct 22, 2025	196.690	196.690	196.690	196.690	-0.14%
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%

Highest: 196.970

Lowest: 195.200

Difference: 1.770

Average: 196.150

Change %: 0.542

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