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Vulcan Value Equity Usd Inc (0P0000ZQWR)

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218.300 -0.284    -0.13%
14/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BC7GWL98 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 630.29M
Vulcan Value Equity USD Inc 218.300 -0.284 -0.13%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 07, 2025 218.480 218.480 218.480 218.480 -1.10%
Jul 03, 2025 220.901 220.901 220.901 220.901 0.34%
Jul 02, 2025 220.149 220.149 220.589 220.149 -0.20%
Jul 01, 2025 220.589 220.589 220.589 220.589 1.15%
Jun 30, 2025 218.082 218.082 218.082 217.559 0.24%
Jun 27, 2025 217.559 217.559 217.559 217.559 0.89%
Jun 26, 2025 215.637 215.637 215.637 213.969 0.78%
Jun 25, 2025 213.969 213.969 215.079 213.969 -0.52%
Jun 24, 2025 215.079 215.079 215.079 215.079 1.29%
Jun 23, 2025 212.337 212.337 212.337 210.886 0.69%
Jun 20, 2025 210.886 210.886 210.886 210.886 -0.15%
Jun 18, 2025 211.204 211.204 211.826 211.204 -0.29%
Jun 17, 2025 211.826 211.826 211.826 211.826 -1.13%
Jun 16, 2025 214.256 214.256 214.256 214.256 0.58%
Highest: 220.901 Lowest: 210.886 Difference: 10.015 Average: 216.769 Change %: 2.477
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