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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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63.050 0.000 0%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P00006D2B Historical Data

Get free historical data for 0P00006D2B fund. You'll find the end of day price of the Stocksplus™ Fund E Usd Accumulation 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 20, 2024	63.050	63.050	63.050	63.050	0.00%
Nov 19, 2024	63.050	63.050	63.050	63.050	0.37%
Nov 18, 2024	62.820	62.820	62.820	62.820	0.42%
Nov 15, 2024	62.560	62.560	62.560	62.560	-1.32%
Nov 14, 2024	63.400	63.400	63.400	63.400	-0.63%
Nov 13, 2024	63.800	63.800	63.800	63.800	0.05%
Nov 12, 2024	63.770	63.770	63.770	63.770	-0.34%
Nov 11, 2024	63.990	63.990	63.990	63.990	0.11%
Nov 08, 2024	63.920	63.920	63.920	63.920	0.38%
Nov 07, 2024	63.680	63.680	63.680	63.680	0.82%
Nov 06, 2024	63.160	63.160	63.160	63.160	2.58%
Nov 05, 2024	61.570	61.570	61.570	61.570	1.23%
Nov 04, 2024	60.820	60.820	60.820	60.820	-0.26%
Nov 01, 2024	60.980	60.980	60.980	60.980	0.38%
Oct 31, 2024	60.750	60.750	60.750	60.750	-1.92%
Oct 30, 2024	61.940	61.940	61.940	61.940	-0.34%
Oct 29, 2024	62.150	62.150	62.150	62.150	0.18%
Oct 28, 2024	62.040	62.040	62.040	62.040	0.26%
Oct 25, 2024	61.880	61.880	61.880	61.880	-0.05%
Oct 24, 2024	61.910	61.910	61.910	61.910	0.21%
Oct 23, 2024	61.780	61.780	61.780	61.780	-0.95%
Oct 22, 2024	62.370	62.370	62.370	62.370	-0.06%

Highest: 63.990

Lowest: 60.750

Difference: 3.240

Average: 62.518

Change %: 1.025

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