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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B (0P00009D5J)

Switzerland

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185.330 -1.040 -0.56%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.06M

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0P00009D5J Historical Data

Get free historical data for 0P00009D5J fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B 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 %
Mar 11, 2025	185.330	185.330	185.330	185.330	-0.56%
Mar 10, 2025	186.370	186.370	186.370	186.370	0.01%
Mar 07, 2025	186.360	186.360	186.360	186.360	-0.08%
Mar 06, 2025	186.500	186.500	186.500	186.500	0.06%
Mar 05, 2025	186.390	186.390	186.390	186.390	-0.34%
Mar 04, 2025	187.020	187.020	187.020	187.020	-0.27%
Mar 03, 2025	187.520	187.520	187.520	187.520	0.13%
Feb 28, 2025	187.280	187.280	187.280	187.280	-0.10%
Feb 27, 2025	187.460	187.460	187.460	187.460	-0.11%
Feb 26, 2025	187.660	187.660	187.660	187.660	0.10%
Feb 25, 2025	187.470	187.470	187.470	187.470	0.12%
Feb 24, 2025	187.250	187.250	187.250	187.250	-0.18%
Feb 21, 2025	187.580	187.580	187.580	187.580	0.10%
Feb 20, 2025	187.390	187.390	187.390	187.390	0.04%
Feb 19, 2025	187.320	187.320	187.320	187.320	0.01%
Feb 18, 2025	187.300	187.300	187.300	187.300	-0.11%
Feb 17, 2025	187.510	187.510	187.510	187.510	-0.02%
Feb 14, 2025	187.550	187.550	187.550	187.550	0.37%
Feb 13, 2025	186.860	186.860	186.860	186.860	0.39%
Feb 12, 2025	186.140	186.140	186.140	186.140	-0.27%

Highest: 187.660

Lowest: 185.330

Difference: 2.330

Average: 187.013

Change %: -0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	185.330	-1.040	-0.56%