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

Switzerland

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186.750 +0.470 +0.25%

05/02 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.83M

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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 %
Feb 05, 2025	186.750	186.750	186.750	186.750	0.25%
Feb 04, 2025	186.280	186.280	186.280	186.280	0.03%
Jan 31, 2025	186.230	186.230	186.230	186.230	0.04%
Jan 30, 2025	186.160	186.160	186.160	186.160	0.16%
Jan 29, 2025	185.870	185.870	185.870	185.870	0.04%
Jan 28, 2025	185.800	185.800	185.800	185.800	-0.07%
Jan 27, 2025	185.930	185.930	185.930	185.930	0.08%
Jan 24, 2025	185.790	185.790	185.790	185.790	0.17%
Jan 23, 2025	185.470	185.470	185.470	185.470	0.00%
Jan 22, 2025	185.470	185.470	185.470	185.470	0.17%
Jan 21, 2025	185.150	185.150	185.150	185.150	0.23%
Jan 20, 2025	184.720	184.720	184.720	184.720	0.15%
Jan 17, 2025	184.450	184.450	184.450	184.450	0.15%
Jan 16, 2025	184.180	184.180	184.180	184.180	0.37%
Jan 15, 2025	183.500	183.500	183.500	183.500	0.67%
Jan 14, 2025	182.280	182.280	182.280	182.280	0.07%
Jan 13, 2025	182.150	182.150	182.150	182.150	-0.76%
Jan 09, 2025	183.550	183.550	183.550	183.550	0.01%
Jan 08, 2025	183.530	183.530	183.530	183.530	-0.23%
Jan 07, 2025	183.950	183.950	183.950	183.950	-0.17%
Jan 06, 2025	184.260	184.260	184.260	184.260	0.15%

Highest: 186.750

Lowest: 182.150

Difference: 4.600

Average: 184.832

Change %: 1.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	186.750	+0.470	+0.25%