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

Ireland

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28.300 +0.040 +0.14%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.53M

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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 %
Jun 05, 2025	28.300	28.300	28.300	28.260	0.14%
Jun 04, 2025	28.260	28.260	28.260	28.260	0.46%
Jun 03, 2025	28.130	28.130	28.130	28.130	0.61%
May 30, 2025	27.960	27.960	27.990	27.960	-0.11%
May 29, 2025	27.990	27.990	27.990	27.940	0.18%
May 28, 2025	27.940	27.940	27.950	27.940	-0.04%
May 27, 2025	27.950	27.950	27.950	27.950	0.90%
May 26, 2025	27.700	27.700	27.700	27.700	0.07%
May 23, 2025	27.680	27.680	27.780	27.680	-0.36%
May 22, 2025	27.780	27.780	27.940	27.780	-0.57%
May 21, 2025	27.940	27.940	28.080	27.940	-0.50%
May 20, 2025	28.080	28.080	28.080	28.060	0.07%
May 19, 2025	28.060	28.060	28.060	27.980	0.29%
May 16, 2025	27.980	27.980	27.980	27.870	0.39%
May 15, 2025	27.870	27.870	27.870	27.810	0.22%
May 14, 2025	27.810	27.810	27.810	27.750	0.22%
May 13, 2025	27.750	27.750	27.750	27.520	0.84%
May 12, 2025	27.520	27.520	27.520	27.050	1.74%
May 09, 2025	27.050	27.050	27.050	27.010	0.15%
May 08, 2025	27.010	27.010	27.010	26.920	0.33%

Highest: 28.300

Lowest: 26.920

Difference: 1.380

Average: 27.838

Change %: 5.126

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