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

Ireland

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182.130 +1.510 +0.84%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B02WN480

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57M

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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 %
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%
Apr 09, 2025	179.100	179.100	179.100	179.100	-0.35%
Apr 08, 2025	179.730	179.730	179.730	179.730	-0.36%
Apr 07, 2025	180.380	180.380	180.380	180.380	-1.88%
Apr 04, 2025	183.840	183.840	183.840	183.840	-1.00%
Apr 03, 2025	185.700	185.700	185.700	185.700	0.01%
Apr 02, 2025	185.690	185.690	185.690	185.690	0.05%
Apr 01, 2025	185.590	185.590	185.590	185.590	0.25%
Mar 31, 2025	185.130	185.130	185.130	185.130	-0.31%
Mar 28, 2025	185.710	185.710	185.710	185.710	0.06%
Mar 27, 2025	185.590	185.590	185.590	185.590	-0.22%
Mar 26, 2025	185.990	185.990	185.990	185.990	-0.11%
Mar 25, 2025	186.190	186.190	186.190	186.190	0.23%
Mar 24, 2025	185.770	185.770	185.770	185.770	-0.09%
Mar 21, 2025	185.940	185.940	185.940	185.940	-0.11%
Mar 20, 2025	186.150	186.150	186.150	186.150	0.16%
Mar 19, 2025	185.860	185.860	185.860	185.860	0.24%
Mar 18, 2025	185.410	185.410	185.410	185.410	0.40%

Highest: 186.190

Lowest: 179.100

Difference: 7.090

Average: 184.085

Change %: -1.381

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