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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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64.450 +0.290 +0.45%

07/05 - 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 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%
Apr 29, 2025	63.830	63.830	63.830	63.460	0.58%
Apr 28, 2025	63.460	63.460	63.460	63.460	0.35%
Apr 25, 2025	63.240	63.240	63.240	63.240	0.76%
Apr 24, 2025	62.760	62.760	62.760	62.760	2.17%
Apr 23, 2025	61.430	61.430	61.430	61.430	1.74%
Apr 22, 2025	60.380	60.380	60.380	58.880	2.55%
Apr 21, 2025	58.880	58.880	58.880	58.880	-2.47%
Apr 17, 2025	60.370	60.370	60.370	60.270	0.17%
Apr 16, 2025	60.270	60.270	60.270	60.270	-2.25%
Apr 15, 2025	61.660	61.660	61.760	61.660	-0.16%
Apr 14, 2025	61.760	61.760	61.760	61.760	1.03%
Apr 11, 2025	61.130	61.130	62.320	60.120	1.68%
Apr 10, 2025	60.120	60.120	62.320	60.120	-3.53%
Apr 09, 2025	62.320	62.320	62.320	56.920	9.49%
Apr 08, 2025	56.920	56.920	56.920	56.920	-1.62%

Highest: 65.240

Lowest: 56.920

Difference: 8.320

Average: 62.137

Change %: 11.390

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