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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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69.210 -1.180 -1.68%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005304443

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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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 %
Feb 21, 2025	69.210	69.210	69.210	69.210	-1.68%
Feb 20, 2025	70.390	70.390	70.390	70.390	-0.41%
Feb 19, 2025	70.680	70.680	70.680	70.680	0.28%
Feb 18, 2025	70.480	70.480	70.480	70.480	0.24%
Feb 14, 2025	70.310	70.310	70.310	70.310	0.01%
Feb 13, 2025	70.300	70.300	70.300	70.300	1.09%
Feb 12, 2025	69.540	69.540	69.540	69.540	-0.30%
Feb 11, 2025	69.750	69.750	69.750	69.750	0.04%
Feb 10, 2025	69.720	69.720	69.720	69.720	0.69%
Feb 07, 2025	69.240	69.240	69.240	69.240	-0.94%
Feb 06, 2025	69.900	69.900	69.900	69.900	0.34%
Feb 05, 2025	69.660	69.660	69.660	69.660	0.43%
Feb 04, 2025	69.360	69.360	69.360	69.360	0.71%
Feb 03, 2025	68.870	68.870	68.870	68.870	-0.74%
Jan 31, 2025	69.380	69.380	69.380	69.380	-0.52%
Jan 30, 2025	69.740	69.740	69.740	69.740	0.55%
Jan 29, 2025	69.360	69.360	69.360	69.360	-0.47%
Jan 28, 2025	69.690	69.690	69.690	69.690	0.90%
Jan 27, 2025	69.070	69.070	69.070	69.070	-1.41%
Jan 24, 2025	70.060	70.060	70.060	70.060	-0.27%
Jan 23, 2025	70.250	70.250	70.250	70.250	0.53%
Jan 22, 2025	69.880	69.880	69.880	69.880	0.56%

Highest: 70.680

Lowest: 68.870

Difference: 1.810

Average: 69.765

Change %: -0.403

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