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

Ireland

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27.050 +0.040 +0.15%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1G4PZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.78M

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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 %
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%
May 07, 2025	26.920	26.920	26.950	26.920	-0.11%
May 06, 2025	26.950	26.950	26.950	26.950	-0.15%
May 02, 2025	26.990	26.990	26.990	26.670	1.20%
May 01, 2025	26.670	26.670	26.670	26.570	0.38%
Apr 30, 2025	26.570	26.570	26.570	26.480	0.34%
Apr 29, 2025	26.480	26.480	26.480	26.370	0.42%
Apr 28, 2025	26.370	26.370	26.370	26.370	0.27%
Apr 25, 2025	26.300	26.300	26.300	26.300	0.61%
Apr 24, 2025	26.140	26.140	26.140	26.140	1.16%
Apr 23, 2025	25.840	25.840	25.840	25.510	1.29%
Apr 22, 2025	25.510	25.510	25.510	25.470	0.16%
Apr 17, 2025	25.470	25.470	25.470	25.470	-0.24%
Apr 16, 2025	25.530	25.530	25.760	25.530	-0.89%
Apr 15, 2025	25.760	25.760	25.760	25.650	0.43%
Apr 14, 2025	25.650	25.650	25.650	25.650	1.46%
Apr 11, 2025	25.280	25.280	25.280	25.080	0.80%
Apr 10, 2025	25.080	25.080	25.080	24.790	1.17%
Apr 09, 2025	24.790	24.790	24.790	24.140	2.69%

Highest: 27.050

Lowest: 24.140

Difference: 2.910

Average: 26.118

Change %: 12.055

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