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Russell Investment Company V plc - Russell Investments Multi-Asset 35 Fund B (0P00009D5J)

Switzerland

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197.260 +0.600 +0.31%

10/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78M

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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 %
Nov 10, 2025	197.260	197.260	197.260	197.260	0.31%
Nov 07, 2025	196.660	196.660	196.660	196.660	0.03%
Nov 06, 2025	196.610	196.610	196.610	196.610	-0.04%
Nov 05, 2025	196.680	196.680	196.680	196.680	-0.08%
Nov 04, 2025	196.840	196.840	196.840	196.840	-0.23%
Nov 03, 2025	197.300	197.300	197.300	197.300	-0.02%
Oct 31, 2025	197.330	197.330	197.330	197.330	-0.08%
Oct 30, 2025	197.480	197.480	197.480	197.480	-0.29%
Oct 29, 2025	198.050	198.050	198.050	198.050	-0.06%
Oct 28, 2025	198.170	198.170	198.170	198.170	0.31%
Oct 24, 2025	197.550	197.550	197.550	197.550	0.11%
Oct 23, 2025	197.340	197.340	197.340	197.340	0.03%
Oct 22, 2025	197.280	197.280	197.280	197.280	-0.14%
Oct 21, 2025	197.560	197.560	197.560	197.560	0.04%
Oct 20, 2025	197.480	197.480	197.480	197.480	0.28%
Oct 17, 2025	196.920	196.920	196.920	196.920	-0.10%
Oct 16, 2025	197.110	197.110	197.110	197.110	0.06%
Oct 15, 2025	197.000	197.000	197.000	197.000	0.33%
Oct 14, 2025	196.360	196.360	196.360	196.360	0.01%
Oct 13, 2025	196.340	196.340	196.340	196.340	0.21%

Highest: 198.170

Lowest: 196.340

Difference: 1.830

Average: 197.166

Change %: 0.684

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