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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A (0P00007VSZ)

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176.320 +0.530    +0.30%
29/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B02WN480 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.16M
Russell Investment Company V plc - Russell Investm 176.320 +0.530 +0.30%

0P00007VSZ Historical Data

 
Get free historical data for 0P00007VSZ fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 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.
Time Frame:
04/02/2024 - 04/30/2024
 
Date Price Open High Low Change %
Apr 29, 2024 176.320 176.320 176.320 176.320 0.30%
Apr 26, 2024 175.790 175.790 175.790 175.790 0.17%
Apr 25, 2024 175.490 175.490 175.490 175.490 -0.22%
Apr 24, 2024 175.880 175.880 175.880 175.880 0.01%
Apr 23, 2024 175.870 175.870 175.870 175.870 0.28%
Apr 22, 2024 175.380 175.380 175.380 175.380 0.07%
Apr 19, 2024 175.250 175.250 175.250 175.250 -0.03%
Apr 18, 2024 175.300 175.300 175.300 175.300 -0.09%
Apr 17, 2024 175.450 175.450 175.450 175.450 0.01%
Apr 16, 2024 175.440 175.440 175.440 175.440 -0.44%
Apr 15, 2024 176.210 176.210 176.210 176.210 -0.64%
Apr 12, 2024 177.340 177.340 177.340 177.340 0.13%
Apr 11, 2024 177.110 177.110 177.110 177.110 -0.32%
Apr 10, 2024 177.670 177.670 177.670 177.670 -0.48%
Apr 09, 2024 178.520 178.520 178.520 178.520 0.24%
Apr 08, 2024 178.090 178.090 178.090 178.090 -0.06%
Apr 05, 2024 178.200 178.200 178.200 178.200 -0.13%
Apr 04, 2024 178.440 178.440 178.440 178.440 0.09%
Apr 03, 2024 178.280 178.280 178.280 178.280 -0.03%
Apr 02, 2024 178.330 178.330 178.330 178.330 -0.49%
Highest: 178.520 Lowest: 175.250 Difference: 3.270 Average: 176.718 Change %: -1.613
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