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

Switzerland

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188.150 +0.250 +0.13%

29/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.73M

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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 %
May 29, 2025	188.150	188.150	188.150	188.150	0.13%
May 28, 2025	187.900	187.900	187.900	187.900	0.12%
May 27, 2025	187.670	187.670	187.670	187.670	0.25%
May 26, 2025	187.210	187.210	187.210	187.210	-0.04%
May 23, 2025	187.280	187.280	187.280	187.280	0.07%
May 22, 2025	187.140	187.140	187.140	187.140	-0.23%
May 21, 2025	187.580	187.580	187.580	187.580	-0.23%
May 20, 2025	188.020	188.020	188.020	188.020	0.06%
May 19, 2025	187.900	187.900	187.900	187.900	0.04%
May 16, 2025	187.820	187.820	187.820	187.820	0.17%
May 15, 2025	187.510	187.510	187.510	187.510	0.18%
May 14, 2025	187.180	187.180	187.180	187.180	0.01%
May 13, 2025	187.170	187.170	187.170	187.170	0.38%
May 12, 2025	186.460	186.460	186.460	186.460	0.06%
May 09, 2025	186.340	186.340	186.340	186.340	0.03%
May 08, 2025	186.280	186.280	186.280	186.280	-0.06%
May 07, 2025	186.400	186.400	186.400	186.400	-0.01%
May 06, 2025	186.420	186.420	186.420	186.420	0.22%
May 02, 2025	186.010	186.010	186.010	186.010	-0.02%
May 01, 2025	186.050	186.050	186.050	186.050	-0.02%

Highest: 188.150

Lowest: 186.010

Difference: 2.140

Average: 187.124

Change %: 1.107

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