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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E (0P00009H0B)

Ireland

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30.160 -0.060 -0.20%

26/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.84M

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0P00009H0B Historical Data

Get free historical data for 0P00009H0B fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E 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 %
Aug 26, 2025	30.160	30.160	30.160	30.160	-0.20%
Aug 25, 2025	30.220	30.220	30.220	30.150	0.23%
Aug 22, 2025	30.150	30.150	30.150	30.150	0.90%
Aug 21, 2025	29.880	29.880	29.880	29.880	-0.13%
Aug 20, 2025	29.920	29.920	29.990	29.920	-0.23%
Aug 19, 2025	29.990	29.990	29.990	29.990	-0.20%
Aug 18, 2025	30.050	30.050	30.070	30.050	-0.07%
Aug 15, 2025	30.070	30.070	30.070	30.070	0.00%
Aug 14, 2025	30.070	30.070	30.070	30.070	0.07%
Aug 13, 2025	30.050	30.050	30.050	30.050	0.64%
Aug 12, 2025	29.860	29.860	29.860	29.700	0.54%
Aug 11, 2025	29.700	29.700	29.710	29.700	-0.03%
Aug 08, 2025	29.710	29.710	29.710	29.600	0.37%
Aug 07, 2025	29.600	29.600	29.600	29.600	0.41%
Aug 06, 2025	29.480	29.480	29.480	29.300	0.61%
Aug 05, 2025	29.300	29.300	29.300	29.300	0.69%
Aug 01, 2025	29.100	29.100	29.470	29.100	-1.26%
Jul 31, 2025	29.470	29.470	29.610	29.470	-0.47%
Jul 30, 2025	29.610	29.610	29.680	29.610	-0.24%
Jul 29, 2025	29.680	29.680	29.680	29.680	-0.24%
Jul 28, 2025	29.750	29.750	29.750	29.750	-0.10%

Highest: 30.220

Lowest: 29.100

Difference: 1.120

Average: 29.801

Change %: 1.276

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