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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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68.630 +1.450 +2.16%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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 %
Apr 24, 2025	68.630	68.630	68.630	68.630	2.16%
Apr 23, 2025	67.180	67.180	67.180	67.180	1.74%
Apr 22, 2025	66.030	66.030	66.030	64.390	2.55%
Apr 21, 2025	64.390	64.390	64.390	64.390	-2.47%
Apr 17, 2025	66.020	66.020	66.020	65.910	0.17%
Apr 16, 2025	65.910	65.910	65.910	65.910	-2.25%
Apr 15, 2025	67.430	67.430	67.530	67.430	-0.15%
Apr 14, 2025	67.530	67.530	67.530	67.530	1.02%
Apr 11, 2025	66.850	66.850	66.850	65.740	1.69%
Apr 10, 2025	65.740	65.740	65.740	65.740	-3.54%
Apr 09, 2025	68.150	68.150	68.150	68.150	9.51%
Apr 08, 2025	62.230	62.230	62.230	62.230	-1.64%
Apr 07, 2025	63.270	63.270	63.270	63.270	-0.50%
Apr 04, 2025	63.590	63.590	67.790	63.590	-6.20%
Apr 03, 2025	67.790	67.790	67.790	67.790	-4.95%
Apr 02, 2025	71.320	71.320	71.320	71.320	0.65%
Apr 01, 2025	70.860	70.860	70.860	70.860	0.40%
Mar 31, 2025	70.580	70.580	70.580	70.580	0.56%
Mar 28, 2025	70.190	70.190	71.610	70.190	-1.98%
Mar 27, 2025	71.610	71.610	71.860	71.610	-0.35%
Mar 26, 2025	71.860	71.860	72.700	71.860	-1.16%

Highest: 72.700

Lowest: 62.230

Difference: 10.470

Average: 67.484

Change %: -5.598

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