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

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260.880 +0.690    +0.27%
05/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B02WN712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 112.81M
Russell Investment Company V plc - Russell Investm 260.880 +0.690 +0.27%

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.
Time Frame:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 05, 2025 260.880 260.880 260.880 260.880 0.27%
Feb 04, 2025 260.190 260.190 260.190 260.190 -0.15%
Jan 31, 2025 260.590 260.590 260.590 260.590 -0.08%
Jan 30, 2025 260.800 260.800 260.800 260.800 0.33%
Jan 29, 2025 259.940 259.940 259.940 259.940 0.05%
Jan 28, 2025 259.820 259.820 259.820 259.820 0.09%
Jan 27, 2025 259.580 259.580 259.580 259.580 -0.44%
Jan 24, 2025 260.740 260.740 260.740 260.740 0.20%
Jan 23, 2025 260.230 260.230 260.230 260.230 0.20%
Jan 22, 2025 259.700 259.700 259.700 259.700 0.40%
Jan 21, 2025 258.660 258.660 258.660 258.660 0.52%
Jan 20, 2025 257.320 257.320 257.320 257.320 0.23%
Jan 17, 2025 256.720 256.720 256.720 256.720 0.41%
Jan 16, 2025 255.680 255.680 255.680 255.680 0.48%
Jan 15, 2025 254.470 254.470 254.470 254.470 1.03%
Jan 14, 2025 251.870 251.870 251.870 251.870 0.19%
Jan 13, 2025 251.400 251.400 251.400 251.400 -1.20%
Jan 09, 2025 254.450 254.450 254.450 254.450 0.01%
Jan 08, 2025 254.420 254.420 254.420 254.420 -0.28%
Jan 07, 2025 255.130 255.130 255.130 255.130 -0.28%
Highest: 260.880 Lowest: 251.400 Difference: 9.480 Average: 257.629 Change %: 1.970
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