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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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79.940 -0.050 -0.06%

06/08 - 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 %
Aug 07, 2025	79.990	79.940	79.990	79.940	0.00%
Aug 06, 2025	79.990	79.990	79.990	79.380	0.77%
Aug 05, 2025	79.380	79.380	79.780	79.380	-0.50%
Aug 04, 2025	79.780	79.780	79.780	79.780	1.50%
Aug 01, 2025	78.600	78.600	79.850	78.600	-1.57%
Jul 31, 2025	79.850	79.850	80.130	79.850	-0.35%
Jul 30, 2025	80.130	80.130	80.250	80.130	-0.15%
Jul 29, 2025	80.250	80.250	80.460	80.250	-0.26%
Jul 28, 2025	80.460	80.460	80.460	80.460	-0.01%
Jul 25, 2025	80.470	80.470	80.470	80.150	0.40%
Jul 24, 2025	80.150	80.150	80.150	80.090	0.07%
Jul 23, 2025	80.090	80.090	80.090	79.480	0.77%
Jul 22, 2025	79.480	79.480	79.480	79.430	0.06%
Jul 21, 2025	79.430	79.430	79.430	79.430	0.18%
Jul 18, 2025	79.290	79.290	79.290	79.290	0.00%
Jul 17, 2025	79.290	79.290	79.290	78.850	0.56%
Jul 16, 2025	78.850	78.850	78.850	78.570	0.36%
Jul 15, 2025	78.570	78.570	78.910	78.570	-0.43%
Jul 14, 2025	78.910	78.910	78.910	78.910	0.17%
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%

Highest: 80.470

Lowest: 78.350

Difference: 2.120

Average: 79.480

Change %: 2.002

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