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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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62.920 -0.700 -1.10%

07/01 - 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 %
Jan 07, 2025	62.920	62.920	62.920	62.920	-1.10%
Jan 06, 2025	63.620	63.620	63.620	63.620	0.55%
Jan 03, 2025	63.270	63.270	63.270	63.270	1.25%
Jan 02, 2025	62.490	62.490	62.490	62.490	-0.26%
Dec 31, 2024	62.650	62.650	62.650	62.650	-0.40%
Dec 30, 2024	62.900	62.900	62.900	62.900	-1.09%
Dec 27, 2024	63.590	63.590	63.590	63.590	-1.13%
Dec 24, 2024	64.320	64.320	64.320	64.320	1.08%
Dec 23, 2024	63.630	63.630	63.630	63.630	0.66%
Dec 20, 2024	63.210	63.210	63.210	63.210	1.12%
Dec 19, 2024	62.510	62.510	62.510	62.510	-0.10%
Dec 18, 2024	62.570	62.570	62.570	62.570	-3.05%
Dec 17, 2024	64.540	64.540	64.540	64.540	-0.40%
Dec 16, 2024	64.800	64.800	64.800	64.800	0.42%
Dec 13, 2024	64.530	64.530	64.530	64.530	-0.05%
Dec 12, 2024	64.560	64.560	64.560	64.560	-0.54%
Dec 11, 2024	64.910	64.910	64.910	64.910	0.81%
Dec 10, 2024	64.390	64.390	64.390	64.390	-0.29%
Dec 09, 2024	64.580	64.580	64.580	64.580	-0.57%

Highest: 64.910

Lowest: 62.490

Difference: 2.420

Average: 63.684

Change %: -3.125

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