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

Ireland

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270.740 +1.000 +0.37%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 217.52M

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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	270.740	270.740	270.740	270.740	0.37%
Apr 01, 2025	269.740	269.740	269.740	269.740	0.51%
Mar 31, 2025	268.360	268.360	268.360	268.360	-0.69%
Mar 28, 2025	270.220	270.220	270.220	270.220	-1.17%
Mar 27, 2025	273.410	273.410	273.410	273.410	-0.39%
Mar 26, 2025	274.470	274.470	274.470	274.470	-0.50%
Mar 25, 2025	275.860	275.860	275.860	275.860	0.34%
Mar 24, 2025	274.920	274.920	274.920	274.920	0.75%
Mar 21, 2025	272.880	272.880	272.880	272.880	-0.33%
Mar 20, 2025	273.780	273.780	273.780	273.780	-0.08%
Mar 19, 2025	273.990	273.990	273.990	273.990	0.55%
Mar 18, 2025	272.490	272.490	272.490	272.490	0.78%
Mar 14, 2025	270.380	270.380	270.380	270.380	1.02%
Mar 13, 2025	267.660	267.660	267.660	267.660	-0.68%
Mar 12, 2025	269.490	269.490	269.490	269.490	0.14%
Mar 11, 2025	269.120	269.120	269.120	269.120	-1.02%
Mar 10, 2025	271.900	271.900	271.900	271.900	-1.34%
Mar 07, 2025	275.590	275.590	275.590	275.590	-0.24%
Mar 06, 2025	276.260	276.260	276.260	276.260	-0.03%
Mar 05, 2025	276.340	276.340	276.340	276.340	0.73%
Mar 04, 2025	274.340	274.340	274.340	274.340	-1.14%
Mar 03, 2025	277.500	277.500	277.500	277.500	-0.28%

Highest: 277.500

Lowest: 267.660

Difference: 9.840

Average: 272.702

Change %: -2.710

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