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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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76.850 +0.020 +0.03%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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0P00000VKA Historical Data

Get free historical data for 0P00000VKA fund. You'll find the end of day price of the Stocksplus™ Fund Institutional 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	76.850	76.850	76.850	76.850	0.03%
Feb 13, 2025	76.830	76.830	76.830	76.830	1.11%
Feb 12, 2025	75.990	75.990	75.990	75.990	-0.31%
Feb 11, 2025	76.230	76.230	76.230	76.230	0.05%
Feb 10, 2025	76.190	76.190	76.190	76.190	0.69%
Feb 07, 2025	75.670	75.670	75.670	75.670	-0.94%
Feb 06, 2025	76.390	76.390	76.390	76.390	0.34%
Feb 05, 2025	76.130	76.130	76.130	76.130	0.44%
Feb 04, 2025	75.800	75.800	75.800	75.800	0.72%
Feb 03, 2025	75.260	75.260	75.260	75.260	-0.74%
Jan 31, 2025	75.820	75.820	75.820	75.820	-0.51%
Jan 30, 2025	76.210	76.210	76.210	76.210	0.55%
Jan 29, 2025	75.790	75.790	75.790	75.790	-0.47%
Jan 28, 2025	76.150	76.150	76.150	76.150	0.89%
Jan 27, 2025	75.480	75.480	75.480	75.480	-1.40%
Jan 24, 2025	76.550	76.550	76.550	76.550	-0.27%
Jan 23, 2025	76.760	76.760	76.760	76.760	0.52%
Jan 22, 2025	76.360	76.360	76.360	76.360	0.57%
Jan 21, 2025	75.930	75.930	75.930	75.930	0.88%
Jan 17, 2025	75.270	75.270	75.270	75.270	0.99%

Highest: 76.850

Lowest: 75.260

Difference: 1.590

Average: 76.083

Change %: 3.113

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Recent Quotes

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