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

Switzerland

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191.070 -0.090 -0.05%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 24M

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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 %
Jul 16, 2025	191.070	191.070	191.070	191.070	-0.05%
Jul 15, 2025	191.160	191.160	191.160	191.160	-0.11%
Jul 14, 2025	191.380	191.380	191.380	191.380	-0.07%
Jul 11, 2025	191.510	191.510	191.510	191.510	-0.16%
Jul 10, 2025	191.810	191.810	191.810	191.810	0.11%
Jul 09, 2025	191.590	191.590	191.590	191.590	0.13%
Jul 08, 2025	191.340	191.340	191.340	191.340	-0.16%
Jul 07, 2025	191.650	191.650	191.650	191.650	-0.16%
Jul 04, 2025	191.950	191.950	191.950	191.950	0.06%
Jul 03, 2025	191.830	191.830	191.830	191.830	0.13%
Jul 02, 2025	191.590	191.590	191.590	191.590	-0.02%
Jul 01, 2025	191.630	191.630	191.630	191.630	0.11%
Jun 30, 2025	191.410	191.410	191.410	191.410	0.19%
Jun 27, 2025	191.050	191.050	191.050	191.050	0.14%
Jun 26, 2025	190.790	190.790	190.790	190.790	0.11%
Jun 25, 2025	190.580	190.580	190.580	190.580	0.25%
Jun 24, 2025	190.100	190.100	190.100	190.100	0.30%
Jun 23, 2025	189.540	189.540	189.540	189.540	0.10%
Jun 20, 2025	189.350	189.350	189.350	189.350	0.01%
Jun 19, 2025	189.340	189.340	189.340	189.340	-0.11%
Jun 18, 2025	189.550	189.550	189.550	189.550	-0.12%

Highest: 191.950

Lowest: 189.340

Difference: 2.610

Average: 190.963

Change %: 0.680

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