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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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218.969 +0.792 +0.36%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC7GWL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.33M

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0P0000ZQWR Historical Data

Get free historical data for 0P0000ZQWR fund. You'll find the end of day price of the Vulcan Value Equity Usd Inc 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 %
Aug 06, 2025	218.969	218.969	218.969	218.177	0.36%
Aug 05, 2025	218.177	218.177	218.177	218.177	0.65%
Aug 01, 2025	216.767	216.767	220.594	216.767	-1.73%
Jul 31, 2025	220.594	220.594	223.404	220.594	-1.26%
Jul 30, 2025	223.404	223.404	223.404	223.404	-0.17%
Jul 29, 2025	223.776	223.776	225.334	223.776	-0.69%
Jul 28, 2025	225.334	225.334	226.112	225.334	-0.34%
Jul 25, 2025	226.112	226.112	226.112	226.112	0.55%
Jul 24, 2025	224.873	224.873	224.873	224.873	-0.14%
Jul 23, 2025	225.183	225.183	225.183	225.183	1.29%
Jul 22, 2025	222.323	222.323	222.323	215.947	2.95%
Jul 21, 2025	215.947	215.947	215.947	215.947	-0.11%
Jul 18, 2025	216.194	216.194	216.194	216.194	-0.34%
Jul 17, 2025	216.937	216.937	216.937	216.937	-0.00%
Jul 16, 2025	216.939	216.939	216.939	215.537	0.65%
Jul 15, 2025	215.537	215.537	218.300	215.537	-1.27%
Jul 14, 2025	218.300	218.300	218.584	218.300	-0.13%
Jul 11, 2025	218.584	218.584	218.584	218.584	-1.04%
Jul 10, 2025	220.887	220.887	220.887	220.887	0.32%
Jul 09, 2025	220.189	220.189	220.189	219.688	0.23%
Jul 08, 2025	219.688	219.688	219.688	218.480	0.55%

Highest: 226.112

Lowest: 215.537

Difference: 10.575

Average: 220.224

Change %: 0.224

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