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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E (0P00009H0C)

Ireland

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18.080 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PW95

Asset Class: Equity

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0P00009H0C Historical Data

Get free historical data for 0P00009H0C fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E 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	18.080	18.080	18.080	18.080	0.00%
Nov 20, 2024	18.080	18.080	18.080	18.080	0.00%
Nov 19, 2024	18.080	18.080	18.080	18.080	0.22%
Nov 18, 2024	18.040	18.040	18.040	18.040	-0.11%
Nov 15, 2024	18.060	18.060	18.060	18.060	-0.17%
Nov 14, 2024	18.090	18.090	18.090	18.090	-0.06%
Nov 13, 2024	18.100	18.100	18.100	18.100	-0.11%
Nov 12, 2024	18.120	18.120	18.120	18.120	-0.22%
Nov 11, 2024	18.160	18.160	18.160	18.160	-0.11%
Nov 08, 2024	18.180	18.180	18.180	18.180	0.28%
Nov 07, 2024	18.130	18.130	18.130	18.130	0.55%
Nov 06, 2024	18.030	18.030	18.030	18.030	0.00%
Nov 05, 2024	18.030	18.030	18.030	18.030	0.06%
Nov 04, 2024	18.020	18.020	18.020	18.020	0.22%
Nov 01, 2024	17.980	17.980	17.980	17.980	-0.33%
Oct 31, 2024	18.040	18.040	18.040	18.040	-0.28%
Oct 30, 2024	18.090	18.090	18.090	18.090	0.00%
Oct 29, 2024	18.090	18.090	18.090	18.090	-0.22%
Oct 25, 2024	18.130	18.130	18.130	18.130	0.00%
Oct 24, 2024	18.130	18.130	18.130	18.130	0.00%

Highest: 18.180

Lowest: 17.980

Difference: 0.200

Average: 18.083

Change %: -0.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.080	0.000	0%