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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B (0P00009D36)

Switzerland

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303.830 +1.100 +0.36%

25/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX834

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.07M

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0P00009D36 Historical Data

Get free historical data for 0P00009D36 fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 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 25, 2024	303.830	303.830	303.830	303.830	0.36%
Nov 22, 2024	302.730	302.730	302.730	302.730	0.36%
Nov 21, 2024	301.630	301.630	301.630	301.630	0.37%
Nov 20, 2024	300.510	300.510	300.510	300.510	-0.09%
Nov 19, 2024	300.770	300.770	300.770	300.770	0.34%
Nov 18, 2024	299.760	299.760	299.760	299.760	0.05%
Nov 15, 2024	299.610	299.610	299.610	299.610	-0.88%
Nov 14, 2024	302.280	302.280	302.280	302.280	-0.35%
Nov 13, 2024	303.350	303.350	303.350	303.350	-0.25%
Nov 12, 2024	304.110	304.110	304.110	304.110	-0.57%
Nov 11, 2024	305.860	305.860	305.860	305.860	-0.04%
Nov 08, 2024	305.970	305.970	305.970	305.970	0.19%
Nov 07, 2024	305.400	305.400	305.400	305.400	1.02%
Nov 06, 2024	302.310	302.310	302.310	302.310	1.06%
Nov 05, 2024	299.140	299.140	299.140	299.140	0.74%
Nov 04, 2024	296.930	296.930	296.930	296.930	0.02%
Nov 01, 2024	296.880	296.880	296.880	296.880	0.02%
Oct 31, 2024	296.810	296.810	296.810	296.810	-1.21%
Oct 30, 2024	300.460	300.460	300.460	300.460	-0.21%
Oct 29, 2024	301.100	301.100	301.100	301.100	0.05%

Highest: 305.970

Lowest: 296.810

Difference: 9.160

Average: 301.472

Change %: 0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	303.830	+1.100	+0.36%