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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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75.930 +0.660 +0.88%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jan 21, 2025	75.930	75.930	75.930	75.930	0.88%
Jan 17, 2025	75.270	75.270	75.270	75.270	0.99%
Jan 16, 2025	74.530	74.530	74.530	74.530	-0.17%
Jan 15, 2025	74.660	74.660	74.660	74.660	1.92%
Jan 14, 2025	73.250	73.250	73.250	73.250	0.14%
Jan 13, 2025	73.150	73.150	73.150	73.150	0.14%
Jan 10, 2025	73.050	73.050	73.050	73.050	-1.54%
Jan 08, 2025	74.190	74.190	74.190	74.190	0.13%
Jan 07, 2025	74.090	74.090	74.090	74.090	-1.11%
Jan 06, 2025	74.920	74.920	74.920	74.920	0.55%
Jan 03, 2025	74.510	74.510	74.510	74.510	1.26%
Jan 02, 2025	73.580	73.580	73.580	73.580	-0.24%
Dec 31, 2024	73.760	73.760	73.760	73.760	-2.86%
Jan 21, 2025	75.930	75.930	75.930	75.930	0.88%
Jan 17, 2025	75.270	75.270	75.270	75.270	0.99%
Jan 16, 2025	74.530	74.530	74.530	74.530	-0.17%
Jan 15, 2025	74.660	74.660	74.660	74.660	1.92%
Jan 14, 2025	73.250	73.250	73.250	73.250	0.14%
Jan 13, 2025	73.150	73.150	73.150	73.150	0.14%
Jan 10, 2025	73.050	73.050	73.050	73.050	-1.54%
Jan 08, 2025	74.190	74.190	74.190	74.190	0.13%
Jan 07, 2025	74.090	74.090	74.090	74.090	-1.11%
Jan 06, 2025	74.920	74.920	74.920	74.920	0.55%
Jan 03, 2025	74.510	74.510	74.510	74.510	1.26%
Jan 02, 2025	73.580	73.580	73.580	73.580	-0.24%
Dec 31, 2024	73.760	73.760	73.760	73.760	-0.41%
Dec 30, 2024	74.060	74.060	74.060	74.060	-1.08%
Dec 27, 2024	74.870	74.870	74.870	74.870	-1.14%
Dec 24, 2024	75.730	75.730	75.730	75.730	1.09%
Dec 23, 2024	74.910	74.910	74.910	74.910	0.67%

Highest: 75.930

Lowest: 73.050

Difference: 2.880

Average: 74.312

Change %: 2.043

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