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

Switzerland

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180.730 -3.460 -1.88%

07/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: IE00B05KX503

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.3M

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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 %
Apr 07, 2025	180.730	180.730	180.730	180.730	-1.88%
Apr 04, 2025	184.190	184.190	184.190	184.190	-1.01%
Apr 03, 2025	186.060	186.060	186.060	186.060	0.01%
Apr 02, 2025	186.040	186.040	186.040	186.040	0.05%
Apr 01, 2025	185.950	185.950	185.950	185.950	0.25%
Mar 31, 2025	185.490	185.490	185.490	185.490	-0.31%
Mar 28, 2025	186.060	186.060	186.060	186.060	0.06%
Mar 27, 2025	185.940	185.940	185.940	185.940	-0.21%
Mar 26, 2025	186.340	186.340	186.340	186.340	-0.11%
Mar 25, 2025	186.540	186.540	186.540	186.540	0.23%
Mar 24, 2025	186.120	186.120	186.120	186.120	-0.09%
Mar 21, 2025	186.290	186.290	186.290	186.290	-0.11%
Mar 20, 2025	186.490	186.490	186.490	186.490	0.16%
Mar 19, 2025	186.200	186.200	186.200	186.200	0.24%
Mar 18, 2025	185.750	185.750	185.750	185.750	0.39%
Mar 14, 2025	185.020	185.020	185.020	185.020	-0.03%
Mar 13, 2025	185.080	185.080	185.080	185.080	0.01%
Mar 12, 2025	185.060	185.060	185.060	185.060	-0.15%
Mar 11, 2025	185.330	185.330	185.330	185.330	-0.56%
Mar 10, 2025	186.370	186.370	186.370	186.370	0.01%

Highest: 186.540

Lowest: 180.730

Difference: 5.810

Average: 185.552

Change %: -3.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	180.730	-3.460	-1.88%