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Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E (0P00009H0B)

Ireland

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27.900 +0.110 +0.40%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1G4PZ27

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.31M

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0P00009H0B Historical Data

Get free historical data for 0P00009H0B fund. You'll find the end of day price of the Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E 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 %
Jan 30, 2025	27.900	27.900	27.900	27.900	0.40%
Jan 29, 2025	27.790	27.790	27.790	27.790	0.04%
Jan 28, 2025	27.780	27.780	27.780	27.780	0.25%
Jan 27, 2025	27.710	27.710	27.710	27.710	-0.86%
Jan 24, 2025	27.950	27.950	27.950	27.950	0.22%
Jan 23, 2025	27.890	27.890	27.890	27.890	0.32%
Jan 22, 2025	27.800	27.800	27.800	27.800	0.58%
Jan 21, 2025	27.640	27.640	27.640	27.640	0.62%
Jan 20, 2025	27.470	27.470	27.470	27.470	0.29%
Jan 17, 2025	27.390	27.390	27.390	27.390	0.59%
Jan 16, 2025	27.230	27.230	27.230	27.230	0.48%
Jan 15, 2025	27.100	27.100	27.100	27.100	1.23%
Jan 14, 2025	26.770	26.770	26.770	26.770	0.30%
Jan 13, 2025	26.690	26.690	26.690	26.690	-0.48%
Jan 10, 2025	26.820	26.820	26.820	26.820	-0.96%
Jan 09, 2025	27.080	27.080	27.080	27.080	-0.04%
Jan 08, 2025	27.090	27.090	27.090	27.090	-0.29%
Jan 07, 2025	27.170	27.170	27.170	27.170	-0.40%
Jan 06, 2025	27.280	27.280	27.280	27.280	0.70%
Jan 03, 2025	27.090	27.090	27.090	27.090	0.48%
Jan 02, 2025	26.960	26.960	26.960	26.960	-0.15%

Highest: 27.950

Lowest: 26.690

Difference: 1.260

Average: 27.362

Change %: 3.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	27.900	+0.110	+0.40%