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

Ireland

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259.940 +0.120 +0.05%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.47M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN712

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	259.940	259.940	259.940	259.940	0.05%
Jan 28, 2025	259.820	259.820	259.820	259.820	0.09%
Jan 27, 2025	259.580	259.580	259.580	259.580	-0.44%
Jan 24, 2025	260.740	260.740	260.740	260.740	0.20%
Jan 23, 2025	260.230	260.230	260.230	260.230	0.20%
Jan 22, 2025	259.700	259.700	259.700	259.700	0.40%
Jan 21, 2025	258.660	258.660	258.660	258.660	0.52%
Jan 20, 2025	257.320	257.320	257.320	257.320	0.23%
Jan 17, 2025	256.720	256.720	256.720	256.720	0.41%
Jan 16, 2025	255.680	255.680	255.680	255.680	0.48%
Jan 15, 2025	254.470	254.470	254.470	254.470	1.03%
Jan 14, 2025	251.870	251.870	251.870	251.870	0.19%
Jan 13, 2025	251.400	251.400	251.400	251.400	-1.20%
Jan 09, 2025	254.450	254.450	254.450	254.450	0.01%
Jan 08, 2025	254.420	254.420	254.420	254.420	-0.28%
Jan 07, 2025	255.130	255.130	255.130	255.130	-0.28%
Jan 06, 2025	255.840	255.840	255.840	255.840	0.45%
Jan 03, 2025	254.690	254.690	254.690	254.690	0.27%
Jan 02, 2025	254.010	254.010	254.010	254.010	-0.09%
Dec 31, 2024	254.230	254.230	254.230	254.230	-0.26%
Dec 30, 2024	254.900	254.900	254.900	254.900	-0.45%

Highest: 260.740

Lowest: 251.400

Difference: 9.340

Average: 256.371

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	259.940	+0.120	+0.05%