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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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85.270 +0.320 +0.38%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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 %
Oct 06, 2025	85.270	85.270	85.270	85.270	0.38%
Oct 03, 2025	84.950	84.950	84.950	84.950	0.01%
Oct 02, 2025	84.940	84.940	84.940	84.940	0.08%
Oct 01, 2025	84.870	84.870	84.870	84.870	0.32%
Sep 30, 2025	84.600	84.600	84.600	84.250	0.42%
Sep 29, 2025	84.250	84.250	84.250	84.250	0.31%
Sep 26, 2025	83.990	83.990	83.990	83.990	0.59%
Sep 25, 2025	83.500	83.500	83.500	83.500	-0.52%
Sep 24, 2025	83.940	83.940	84.190	83.940	-0.30%
Sep 23, 2025	84.190	84.190	84.190	84.190	-0.58%
Sep 22, 2025	84.680	84.680	84.680	84.680	0.45%
Sep 19, 2025	84.300	84.300	84.300	83.920	0.45%
Sep 18, 2025	83.920	83.920	83.920	83.490	0.52%
Sep 17, 2025	83.490	83.490	83.580	83.490	-0.11%
Sep 16, 2025	83.580	83.580	83.700	83.580	-0.14%
Sep 15, 2025	83.700	83.700	83.700	83.700	0.53%
Sep 12, 2025	83.260	83.260	83.260	83.260	-0.06%
Sep 11, 2025	83.310	83.310	83.310	82.610	0.85%
Sep 10, 2025	82.610	82.610	82.610	82.610	0.32%
Sep 09, 2025	82.350	82.350	82.350	82.140	0.26%
Sep 08, 2025	82.140	82.140	82.140	82.140	0.23%

Highest: 85.270

Lowest: 82.140

Difference: 3.130

Average: 83.897

Change %: 4.051

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