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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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60.040 +0.340 +0.57%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 08, 2025	60.040	60.040	60.040	60.040	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%
Apr 30, 2025	59.040	59.040	59.120	59.040	-0.14%
Apr 29, 2025	59.120	59.120	59.120	58.780	0.58%
Apr 28, 2025	58.780	58.780	58.780	58.780	0.36%
Apr 25, 2025	58.570	58.570	58.570	58.570	0.76%
Apr 24, 2025	58.130	58.130	58.130	58.130	2.18%
Apr 23, 2025	56.890	56.890	56.890	56.890	1.72%
Apr 22, 2025	55.930	55.930	55.930	55.930	2.55%
Apr 21, 2025	54.540	54.540	54.540	54.540	-2.47%
Apr 17, 2025	55.920	55.920	55.920	55.830	0.16%
Apr 16, 2025	55.830	55.830	55.830	55.830	-2.26%
Apr 15, 2025	57.120	57.120	57.210	57.120	-0.16%
Apr 14, 2025	57.210	57.210	57.210	57.210	1.02%
Apr 11, 2025	56.630	56.630	57.740	55.690	1.69%
Apr 10, 2025	55.690	55.690	57.740	55.690	-3.55%
Apr 09, 2025	57.740	57.740	57.740	52.730	9.50%

Highest: 60.410

Lowest: 52.730

Difference: 7.680

Average: 57.901

Change %: 13.863

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