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

Ireland

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259.570 -0.180 -0.07%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.93M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WN712

Asset Class: Equity

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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 %
Nov 11, 2024	259.570	259.570	259.570	259.570	-0.07%
Nov 08, 2024	259.750	259.750	259.750	259.750	0.22%
Nov 07, 2024	259.180	259.180	259.180	259.180	0.90%
Nov 06, 2024	256.870	256.870	256.870	256.870	0.59%
Nov 05, 2024	255.360	255.360	255.360	255.360	0.50%
Nov 04, 2024	254.090	254.090	254.090	254.090	0.11%
Nov 01, 2024	253.810	253.810	253.810	253.810	-0.13%
Oct 31, 2024	254.140	254.140	254.140	254.140	-0.89%
Oct 30, 2024	256.420	256.420	256.420	256.420	-0.16%
Oct 29, 2024	256.830	256.830	256.830	256.830	-0.07%
Oct 25, 2024	257.000	257.000	257.000	257.000	0.02%
Oct 24, 2024	256.960	256.960	256.960	256.960	-0.11%
Oct 23, 2024	257.240	257.240	257.240	257.240	-0.45%
Oct 22, 2024	258.400	258.400	258.400	258.400	-0.16%
Oct 21, 2024	258.810	258.810	258.810	258.810	-0.30%
Oct 18, 2024	259.590	259.590	259.590	259.590	0.32%
Oct 17, 2024	258.760	258.760	258.760	258.760	-0.00%
Oct 16, 2024	258.770	258.770	258.770	258.770	-0.08%
Oct 15, 2024	258.970	258.970	258.970	258.970	-0.10%
Oct 14, 2024	259.230	259.230	259.230	259.230	0.24%

Highest: 259.750

Lowest: 253.810

Difference: 5.940

Average: 257.487

Change %: 0.371

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	259.570	-0.180	-0.07%