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Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B (0P00009D5J)

Switzerland

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185.100 +0.340 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.8M

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

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0P00009D5J Historical Data

Get free historical data for 0P00009D5J fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B 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 22, 2024	185.100	185.100	185.100	185.100	0.18%
Nov 21, 2024	184.760	184.760	184.760	184.760	-0.02%
Nov 20, 2024	184.790	184.790	184.790	184.790	0.01%
Nov 19, 2024	184.780	184.780	184.780	184.780	0.21%
Nov 18, 2024	184.390	184.390	184.390	184.390	-0.09%
Nov 15, 2024	184.550	184.550	184.550	184.550	-0.20%
Nov 14, 2024	184.920	184.920	184.920	184.920	-0.05%
Nov 13, 2024	185.010	185.010	185.010	185.010	-0.13%
Nov 12, 2024	185.250	185.250	185.250	185.250	-0.23%
Nov 11, 2024	185.670	185.670	185.670	185.670	-0.10%
Nov 08, 2024	185.860	185.860	185.860	185.860	0.30%
Nov 07, 2024	185.310	185.310	185.310	185.310	0.52%
Nov 06, 2024	184.350	184.350	184.350	184.350	0.03%
Nov 05, 2024	184.300	184.300	184.300	184.300	0.05%
Nov 04, 2024	184.200	184.200	184.200	184.200	0.19%
Nov 01, 2024	183.850	183.850	183.850	183.850	-0.31%
Oct 31, 2024	184.430	184.430	184.430	184.430	-0.29%
Oct 30, 2024	184.960	184.960	184.960	184.960	-0.02%
Oct 29, 2024	185.000	185.000	185.000	185.000	-0.19%
Oct 25, 2024	185.360	185.360	185.360	185.360	0.01%

Highest: 185.860

Lowest: 183.850

Difference: 2.010

Average: 184.842

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	185.100	+0.340	+0.18%