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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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60.980 +0.230 +0.38%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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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 %
Nov 01, 2024	60.980	60.980	60.980	60.980	0.38%
Oct 31, 2024	60.750	60.750	60.750	60.750	-1.92%
Oct 30, 2024	61.940	61.940	61.940	61.940	-0.34%
Oct 29, 2024	62.150	62.150	62.150	62.150	0.18%
Oct 28, 2024	62.040	62.040	62.040	62.040	0.26%
Oct 25, 2024	61.880	61.880	61.880	61.880	-0.05%
Oct 24, 2024	61.910	61.910	61.910	61.910	0.21%
Oct 23, 2024	61.780	61.780	61.780	61.780	-0.95%
Oct 22, 2024	62.370	62.370	62.370	62.370	-0.06%
Oct 21, 2024	62.410	62.410	62.410	62.410	-0.21%
Oct 18, 2024	62.540	62.540	62.540	62.540	0.34%
Oct 17, 2024	62.330	62.330	62.330	62.330	0.00%
Oct 16, 2024	62.330	62.330	62.330	62.330	0.45%
Oct 15, 2024	62.050	62.050	62.050	62.050	-0.80%
Oct 14, 2024	62.550	62.550	62.550	62.550	0.82%
Oct 11, 2024	62.040	62.040	62.040	62.040	0.58%
Oct 10, 2024	61.680	61.680	61.680	61.680	-0.16%
Oct 09, 2024	61.780	61.780	61.780	61.780	0.72%
Oct 08, 2024	61.340	61.340	61.340	61.340	1.00%
Oct 07, 2024	60.730	60.730	60.730	60.730	-0.96%
Oct 04, 2024	61.320	61.320	61.320	61.320	0.87%
Oct 03, 2024	60.790	60.790	60.790	60.790	-0.20%
Oct 02, 2024	60.910	60.910	60.910	60.910	0.03%

Highest: 62.550

Lowest: 60.730

Difference: 1.820

Average: 61.765

Change %: 0.148

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