FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation Logo

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Euronext

Currency in GBp
2.12
-0.00013 (-0.0061%)

Closed

Jul 17, 2026

Day's Range

2.12
2.12

52 wk Range

1.88
2.13
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Key Statistics

Symbol

0P0000X0VB

Name

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Currency

GBp

Exchange

Euronext

High

2.11642

Low

2.11642

Open

‪2.12‬

Last

‪2.12‬

Market Cap

0

Volume

0

Average Volume

0

Dividend Yield

‪1.82%‬

Change

-0.00013

Percent Change

-0.0061

Timestamp

2026-07-17

Close

2.11642

Today Range Start

‪2.12‬

Today Range End

‪2.12‬

52 Week Range Start

‪1.88‬

52 Week Range End

‪2.13‬

Type

Funds

Country

France

Historical Data - 0P0000X0VB - FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Historical Data

TimeOpenHighLowCloseVolume

No data available

Dividend - 0P0000X0VB - FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Dividend

2024-12-02

3.8577

Earnings - 0P0000X0VB - FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-03-20--0.18-0.150.03‪-16.67%‬

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FP Russell Investments (0P0000X0VB - Euronext) Price Today | UA Finance