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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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199.623 +0.009 +0.00%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC7GWL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.87M

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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 %
Apr 28, 2025	199.623	199.623	199.623	199.623	0.00%
Apr 25, 2025	199.614	199.614	199.614	199.614	-0.17%
Apr 24, 2025	199.953	199.953	199.953	195.357	2.35%
Apr 23, 2025	195.357	195.357	195.357	192.141	1.67%
Apr 22, 2025	192.141	192.141	192.141	192.141	0.23%
Apr 17, 2025	191.691	191.691	191.691	191.691	0.08%
Apr 16, 2025	191.543	191.543	194.931	191.543	-1.74%
Apr 15, 2025	194.931	194.931	195.670	194.931	-0.38%
Apr 14, 2025	195.670	195.670	195.670	195.670	1.12%
Apr 11, 2025	193.505	193.505	193.505	193.505	1.79%
Apr 10, 2025	190.107	190.107	190.107	190.107	-3.41%
Apr 09, 2025	196.826	196.826	196.826	182.279	7.98%
Apr 08, 2025	182.279	182.279	182.279	182.279	-1.08%
Apr 07, 2025	184.260	184.260	185.958	184.260	-0.91%
Apr 04, 2025	185.958	185.958	196.306	185.958	-5.27%
Apr 03, 2025	196.306	196.306	206.464	196.306	-4.92%
Apr 02, 2025	206.464	206.464	206.464	204.466	0.98%
Apr 01, 2025	204.466	204.466	204.466	204.466	0.13%
Mar 31, 2025	204.201	204.201	204.201	204.201	0.18%

Highest: 206.464

Lowest: 182.279

Difference: 24.185

Average: 194.994

Change %: -2.070

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Equi.	199.623	+0.009	+0.00%
BlackRock Global .	13.670	0.000	0.00%
Mediolanum Best B.	4.652	+0.089	+1.95%