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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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62.770 -0.020 -0.03%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00006D2B Historical Data

Get free historical data for 0P00006D2B fund. You'll find the end of day price of the Stocksplus™ Fund E Usd Accumulation 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 %
May 30, 2025	62.770	62.770	62.770	62.770	-0.03%
May 29, 2025	62.790	62.790	62.790	62.520	0.43%
May 28, 2025	62.520	62.520	62.870	62.520	-0.56%
May 27, 2025	62.870	62.870	62.870	62.870	2.09%
May 23, 2025	61.580	61.580	61.990	61.580	-0.66%
May 22, 2025	61.990	61.990	62.010	61.990	-0.03%
May 21, 2025	62.010	62.010	63.070	62.010	-1.68%
May 20, 2025	63.070	63.070	63.320	63.070	-0.39%
May 19, 2025	63.320	63.320	63.320	63.320	0.11%
May 16, 2025	63.250	63.250	63.250	62.800	0.72%
May 15, 2025	62.800	62.800	62.800	62.500	0.48%
May 14, 2025	62.500	62.500	62.500	62.450	0.08%
May 13, 2025	62.450	62.450	62.450	60.000	0.74%
May 12, 2025	61.990	61.990	61.990	60.000	3.32%
May 09, 2025	60.000	60.000	60.040	60.000	-0.07%
May 08, 2025	60.040	60.040	60.040	59.700	0.57%
May 07, 2025	59.700	59.700	59.700	59.410	0.49%
May 06, 2025	59.410	59.410	59.850	59.410	-0.74%
May 05, 2025	59.850	59.850	59.850	59.850	-0.93%
May 02, 2025	60.410	60.410	60.410	60.410	1.73%
May 01, 2025	59.380	59.380	59.380	59.040	0.58%

Highest: 63.320

Lowest: 59.040

Difference: 4.280

Average: 61.652

Change %: 6.318

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