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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A (0P00007VT3)

Ireland

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281.640 +1.120 +0.40%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.23M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN829

Asset Class: Equity

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0P00007VT3 Historical Data

Get free historical data for 0P00007VT3 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 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 30, 2025	281.640	281.640	281.640	281.640	0.40%
Jan 29, 2025	280.520	280.520	280.520	280.520	0.04%
Jan 28, 2025	280.410	280.410	280.410	280.410	0.24%
Jan 27, 2025	279.740	279.740	279.740	279.740	-0.86%
Jan 24, 2025	282.160	282.160	282.160	282.160	0.20%
Jan 23, 2025	281.590	281.590	281.590	281.590	0.31%
Jan 22, 2025	280.710	280.710	280.710	280.710	0.57%
Jan 21, 2025	279.110	279.110	279.110	279.110	0.62%
Jan 20, 2025	277.400	277.400	277.400	277.400	0.31%
Jan 17, 2025	276.550	276.550	276.550	276.550	0.56%
Jan 16, 2025	275.000	275.000	275.000	275.000	0.50%
Jan 15, 2025	273.620	273.620	273.620	273.620	1.21%
Jan 14, 2025	270.360	270.360	270.360	270.360	0.29%
Jan 13, 2025	269.570	269.570	269.570	269.570	-1.46%
Jan 09, 2025	273.570	273.570	273.570	273.570	-0.01%
Jan 08, 2025	273.590	273.590	273.590	273.590	-0.33%
Jan 07, 2025	274.490	274.490	274.490	274.490	-0.39%
Jan 06, 2025	275.570	275.570	275.570	275.570	0.69%
Jan 03, 2025	273.670	273.670	273.670	273.670	0.47%
Jan 02, 2025	272.400	272.400	272.400	272.400	-0.15%

Highest: 282.160

Lowest: 269.570

Difference: 12.590

Average: 276.583

Change %: 3.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	281.640	+1.120	+0.40%