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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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78.780 -0.300 -0.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00000VKA Historical Data

Get free historical data for 0P00000VKA fund. You'll find the end of day price of the Stocksplus™ Fund Institutional 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 %
Jul 11, 2025	78.780	78.780	79.080	78.780	-0.38%
Jul 10, 2025	79.080	79.080	79.080	78.860	0.28%
Jul 09, 2025	78.860	78.860	78.860	78.350	0.65%
Jul 08, 2025	78.350	78.350	78.420	78.350	-0.09%
Jul 07, 2025	78.420	78.420	78.420	78.420	-0.81%
Jul 03, 2025	79.060	79.060	79.060	78.400	0.84%
Jul 02, 2025	78.400	78.400	78.400	78.040	0.46%
Jul 01, 2025	78.040	78.040	78.120	78.040	-0.10%
Jun 30, 2025	78.120	78.120	78.120	78.120	0.55%
Jun 27, 2025	77.690	77.690	77.690	77.310	0.49%
Jun 26, 2025	77.310	77.310	77.310	77.310	0.86%
Jun 25, 2025	76.650	76.650	76.650	76.650	-0.01%
Jun 24, 2025	76.660	76.660	76.660	75.760	1.19%
Jun 23, 2025	75.760	75.760	75.760	75.760	0.99%
Jun 20, 2025	75.020	75.020	75.020	75.020	-0.23%
Jun 18, 2025	75.190	75.190	75.210	75.190	-0.03%
Jun 17, 2025	75.210	75.210	75.840	75.210	-0.83%
Jun 16, 2025	75.840	75.840	75.840	75.840	0.99%
Jun 13, 2025	75.100	75.100	76.000	75.100	-1.18%
Jun 12, 2025	76.000	76.000	76.000	75.690	0.41%

Highest: 79.080

Lowest: 75.020

Difference: 4.060

Average: 77.177

Change %: 4.082

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