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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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64.200 -0.620 -0.96%

07/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Feb 07, 2025	64.200	64.200	64.200	64.200	-0.96%
Feb 06, 2025	64.820	64.820	64.820	64.820	0.34%
Feb 05, 2025	64.600	64.600	64.600	64.600	0.44%
Feb 04, 2025	64.320	64.320	64.320	64.320	0.72%
Feb 03, 2025	63.860	63.860	63.860	63.860	-0.76%
Jan 31, 2025	64.350	64.350	64.350	64.350	-0.51%
Jan 30, 2025	64.680	64.680	64.680	64.680	0.54%
Jan 29, 2025	64.330	64.330	64.330	64.330	-0.46%
Jan 28, 2025	64.630	64.630	64.630	64.630	0.89%
Jan 27, 2025	64.060	64.060	64.060	64.060	-1.40%
Jan 24, 2025	64.970	64.970	64.970	64.970	-0.29%
Jan 23, 2025	65.160	65.160	65.160	65.160	0.54%
Jan 22, 2025	64.810	64.810	64.810	64.810	0.54%
Jan 21, 2025	64.460	64.460	64.460	64.460	0.88%
Jan 17, 2025	63.900	63.900	63.900	63.900	1.00%
Jan 16, 2025	63.270	63.270	63.270	63.270	-0.19%
Jan 15, 2025	63.390	63.390	63.390	63.390	1.93%
Jan 14, 2025	62.190	62.190	62.190	62.190	0.13%
Jan 13, 2025	62.110	62.110	62.110	62.110	0.15%
Jan 10, 2025	62.020	62.020	62.020	62.020	-1.56%
Jan 08, 2025	63.000	63.000	63.000	63.000	0.13%

Highest: 65.160

Lowest: 62.020

Difference: 3.140

Average: 63.959

Change %: 2.034

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