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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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67.520 -0.380 -0.56%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005304443

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00000UJE Historical Data

Get free historical data for 0P00000UJE fund. You'll find the end of day price of the Stocksplus™ Fund Investor 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 %
May 29, 2025	67.520	67.810	67.810	67.520	0.00%
May 28, 2025	67.520	67.520	67.900	67.520	-0.56%
May 27, 2025	67.900	67.900	67.900	67.900	2.11%
May 23, 2025	66.500	66.500	66.940	66.500	-0.66%
May 22, 2025	66.940	66.940	66.960	66.940	-0.03%
May 21, 2025	66.960	66.960	68.110	66.960	-1.69%
May 20, 2025	68.110	68.110	68.370	68.110	-0.38%
May 19, 2025	68.370	68.370	68.370	68.370	0.10%
May 16, 2025	68.300	68.300	68.300	67.810	0.72%
May 15, 2025	67.810	67.810	67.810	67.480	0.49%
May 14, 2025	67.480	67.480	67.480	67.430	0.07%
May 13, 2025	67.430	67.430	67.430	64.790	0.75%
May 12, 2025	66.930	66.930	66.930	64.790	3.30%
May 09, 2025	64.790	64.790	64.820	64.790	-0.05%
May 08, 2025	64.820	64.820	64.820	64.450	0.57%
May 07, 2025	64.450	64.450	64.450	64.160	0.45%
May 06, 2025	64.160	64.160	64.630	64.160	-0.73%
May 05, 2025	64.630	64.630	64.630	64.630	-0.94%
May 02, 2025	65.240	65.240	65.240	65.240	1.75%
May 01, 2025	64.120	64.120	64.120	63.740	0.60%
Apr 30, 2025	63.740	63.740	63.830	63.740	-0.14%

Highest: 68.370

Lowest: 63.740

Difference: 4.630

Average: 66.368

Change %: 5.781

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