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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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71.770 -0.310 -0.43%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005304443

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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 %
Jul 15, 2025	71.770	71.770	72.080	71.770	-0.43%
Jul 14, 2025	72.080	72.080	72.080	72.080	0.17%
Jul 11, 2025	71.960	71.960	72.240	71.960	-0.39%
Jul 10, 2025	72.240	72.240	72.240	72.040	0.28%
Jul 09, 2025	72.040	72.040	72.040	71.580	0.64%
Jul 08, 2025	71.580	71.580	72.230	71.580	-0.08%
Jul 07, 2025	71.640	71.640	72.230	71.640	-0.82%
Jul 03, 2025	72.230	72.230	72.230	71.630	0.84%
Jul 02, 2025	71.630	71.630	71.630	71.300	0.46%
Jul 01, 2025	71.300	71.300	71.370	71.300	-0.10%
Jun 30, 2025	71.370	71.370	71.370	71.370	0.54%
Jun 27, 2025	70.990	70.990	70.990	70.040	0.50%
Jun 26, 2025	70.640	70.640	70.640	70.040	0.86%
Jun 25, 2025	70.040	70.040	70.040	70.040	0.00%
Jun 24, 2025	70.040	70.040	70.040	69.230	1.17%
Jun 23, 2025	69.230	69.230	69.230	69.230	1.01%
Jun 20, 2025	68.540	68.540	68.540	68.540	-0.23%
Jun 18, 2025	68.700	68.700	68.720	68.700	-0.03%
Jun 17, 2025	68.720	68.720	69.300	68.630	-0.84%

Highest: 72.240

Lowest: 68.540

Difference: 3.700

Average: 70.881

Change %: 3.564

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