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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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229.189 +0.749 +0.33%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC7GWL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.15M

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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 28, 2025	229.189	229.189	229.189	229.189	0.33%
Aug 27, 2025	228.440	228.440	228.440	228.440	0.17%
Aug 26, 2025	228.063	228.063	228.063	228.063	-1.05%
Aug 22, 2025	230.475	230.475	230.475	225.426	2.24%
Aug 21, 2025	225.426	225.426	226.663	225.426	-0.55%
Aug 20, 2025	226.663	226.663	227.367	226.663	-0.31%
Aug 19, 2025	227.367	227.367	227.367	226.896	0.21%
Aug 18, 2025	226.896	226.896	226.896	226.819	0.03%
Aug 15, 2025	226.819	226.819	226.819	226.819	0.91%
Aug 14, 2025	224.783	224.783	224.783	224.783	-0.56%
Aug 13, 2025	226.055	226.055	226.055	222.693	1.51%
Aug 12, 2025	222.693	222.693	222.693	222.693	1.21%
Aug 11, 2025	220.038	220.038	221.029	220.038	-0.45%
Aug 08, 2025	221.029	221.029	221.029	221.029	0.81%
Aug 07, 2025	219.249	219.249	219.249	219.249	0.13%
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%

Highest: 230.475

Lowest: 216.767

Difference: 13.708

Average: 224.055

Change %: 2.419

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Equi.	229.189	+0.749	+0.33%
Brighthouse Funds.	11.250	+0.040	+0.36%
Fidelity Funds - .	47.970	-0.370	-0.77%
Simplicity Global.	144.330	-0.010	-0.01%
IA Global Equity .	19.560	-0.100	-0.51%
Waddell & Reed Va.	11.41	+0.22	+1.97%
Invesco Funds I.	25.420	-0.190	-0.74%
BB Adamant Global.	2,936.770	-27.470	-0.93%