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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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59.420 -0.490 -0.82%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Mar 11, 2025	59.420	59.420	59.420	59.420	-0.82%
Mar 10, 2025	59.910	59.910	59.910	59.910	-2.16%
Mar 06, 2025	61.230	61.230	61.230	61.230	-1.80%
Mar 05, 2025	62.350	62.350	62.350	62.350	1.10%
Mar 04, 2025	61.670	61.670	61.670	61.670	-1.23%
Mar 03, 2025	62.440	62.440	62.440	62.440	-1.72%
Feb 28, 2025	63.530	63.530	63.530	63.530	1.53%
Feb 27, 2025	62.570	62.570	62.570	62.570	-1.59%
Feb 26, 2025	63.580	63.580	63.580	63.580	0.03%
Feb 25, 2025	63.560	63.560	63.560	63.560	-0.47%
Feb 24, 2025	63.860	63.860	63.860	63.860	-0.47%
Feb 21, 2025	64.160	64.160	64.160	64.160	7.98%
Mar 11, 2025	59.420	59.420	59.420	59.420	-0.82%
Mar 10, 2025	59.910	59.910	59.910	59.910	-2.16%
Mar 06, 2025	61.230	61.230	61.230	61.230	-1.80%
Mar 05, 2025	62.350	62.350	62.350	62.350	1.10%
Mar 04, 2025	61.670	61.670	61.670	61.670	-1.23%
Mar 03, 2025	62.440	62.440	62.440	62.440	-1.72%
Feb 28, 2025	63.530	63.530	63.530	63.530	1.53%
Feb 27, 2025	62.570	62.570	62.570	62.570	-1.59%
Feb 26, 2025	63.580	63.580	63.580	63.580	0.03%
Feb 25, 2025	63.560	63.560	63.560	63.560	-0.47%
Feb 24, 2025	63.860	63.860	63.860	63.860	-0.47%
Feb 21, 2025	64.160	64.160	64.160	64.160	-1.69%
Feb 20, 2025	65.260	65.260	65.260	65.260	-0.41%
Feb 19, 2025	65.530	65.530	65.530	65.530	0.28%
Feb 18, 2025	65.350	65.350	65.350	65.350	0.25%
Feb 14, 2025	65.190	65.190	65.190	65.190	0.02%
Feb 13, 2025	65.180	65.180	65.180	65.180	1.10%
Feb 12, 2025	64.470	64.470	64.470	64.470	-0.32%

Highest: 65.530

Lowest: 59.420

Difference: 6.110

Average: 62.918

Change %: -8.132

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