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Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A (0P00007VT1)

Ireland

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256.680 +0.570 +0.22%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.87M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN712

Asset Class: Equity

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0P00007VT1 Historical Data

Get free historical data for 0P00007VT1 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A 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 %
Nov 21, 2024	256.680	256.680	256.680	256.680	0.22%
Nov 20, 2024	256.110	256.110	256.110	256.110	-0.06%
Nov 19, 2024	256.270	256.270	256.270	256.270	0.30%
Nov 18, 2024	255.500	255.500	255.500	255.500	-0.02%
Nov 15, 2024	255.540	255.540	255.540	255.540	-0.61%
Nov 14, 2024	257.110	257.110	257.110	257.110	-0.23%
Nov 13, 2024	257.700	257.700	257.700	257.700	-0.23%
Nov 12, 2024	258.290	258.290	258.290	258.290	-0.49%
Nov 11, 2024	259.570	259.570	259.570	259.570	-0.07%
Nov 08, 2024	259.750	259.750	259.750	259.750	0.22%
Nov 07, 2024	259.180	259.180	259.180	259.180	0.90%
Nov 06, 2024	256.870	256.870	256.870	256.870	0.59%
Nov 05, 2024	255.360	255.360	255.360	255.360	0.50%
Nov 04, 2024	254.090	254.090	254.090	254.090	0.11%
Nov 01, 2024	253.810	253.810	253.810	253.810	-0.13%
Oct 31, 2024	254.140	254.140	254.140	254.140	-0.89%
Oct 30, 2024	256.420	256.420	256.420	256.420	-0.16%
Oct 29, 2024	256.830	256.830	256.830	256.830	-0.07%
Oct 25, 2024	257.000	257.000	257.000	257.000	0.02%
Oct 24, 2024	256.960	256.960	256.960	256.960	-0.11%

Highest: 259.750

Lowest: 253.810

Difference: 5.940

Average: 256.659

Change %: -0.218

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