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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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81.610 -0.510 -0.62%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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 29, 2025	81.610	81.610	82.120	81.610	-0.62%
Aug 28, 2025	82.120	82.120	82.120	81.860	0.32%
Aug 27, 2025	81.860	81.860	81.860	81.660	0.24%
Aug 26, 2025	81.660	81.660	81.660	81.300	0.44%
Aug 25, 2025	81.300	81.300	81.300	81.300	-0.43%
Aug 22, 2025	81.650	81.650	81.650	80.380	1.58%
Aug 21, 2025	80.380	80.380	80.710	80.380	-0.41%
Aug 20, 2025	80.710	80.710	80.910	80.710	-0.25%
Aug 19, 2025	80.910	80.910	81.390	80.910	-0.59%
Aug 18, 2025	81.390	81.390	81.390	81.390	0.00%
Aug 15, 2025	81.390	81.390	81.600	81.390	-0.26%
Aug 14, 2025	81.600	81.600	81.600	81.600	0.01%
Aug 13, 2025	81.590	81.590	81.590	81.590	0.36%
Aug 12, 2025	81.300	81.300	81.300	80.380	1.14%
Aug 11, 2025	80.380	80.380	80.380	80.380	-0.22%
Aug 08, 2025	80.560	80.560	80.560	79.940	0.78%
Aug 07, 2025	79.940	79.940	79.990	79.940	-0.06%
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%

Highest: 82.120

Lowest: 78.600

Difference: 3.520

Average: 80.786

Change %: 1.695

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