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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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231.379 +2.398 +1.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BC7GWL98

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.98M

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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 %
Oct 03, 2025	231.379	231.379	231.379	228.981	1.05%
Oct 02, 2025	228.981	228.981	228.981	228.410	0.25%
Oct 01, 2025	228.410	228.410	228.410	227.490	0.40%
Sep 30, 2025	227.490	227.490	227.490	227.212	0.12%
Sep 29, 2025	227.212	227.212	227.212	227.212	0.09%
Sep 26, 2025	227.010	227.010	227.010	227.010	0.45%
Sep 25, 2025	226.002	226.002	230.260	226.002	-1.85%
Sep 24, 2025	230.260	230.260	231.530	230.260	-0.55%
Sep 23, 2025	231.530	231.530	232.437	231.530	-0.39%
Sep 22, 2025	232.437	232.437	232.437	232.437	0.03%
Sep 19, 2025	232.376	232.376	232.712	232.376	-0.14%
Sep 18, 2025	232.712	232.712	232.712	231.157	0.67%
Sep 17, 2025	231.157	231.157	231.157	230.462	0.30%
Sep 16, 2025	230.462	230.462	230.782	230.462	-0.14%
Sep 15, 2025	230.782	230.782	230.782	230.782	0.16%
Sep 12, 2025	230.407	230.407	230.407	230.407	-0.71%
Sep 11, 2025	232.047	232.047	232.047	232.047	1.52%
Sep 10, 2025	228.571	228.571	231.266	228.571	-1.17%
Sep 09, 2025	231.266	231.266	231.266	231.266	0.61%
Sep 08, 2025	229.853	229.853	229.853	229.597	0.11%

Highest: 232.712

Lowest: 226.002

Difference: 6.710

Average: 230.017

Change %: 0.776

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Recent Quotes

Name	Price	Chg.	Chg. %
Vulcan Value Equi.	231.379	+2.398	+1.05%
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