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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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73.410 -0.160 -0.22%

11/08 - 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 %
Aug 11, 2025	73.410	73.410	73.410	73.410	-0.22%
Aug 08, 2025	73.570	73.570	73.570	73.010	0.77%
Aug 07, 2025	73.010	73.010	73.060	73.010	-0.07%
Aug 06, 2025	73.060	73.060	73.060	72.500	0.77%
Aug 05, 2025	72.500	72.500	72.870	71.790	-0.51%
Aug 04, 2025	72.870	72.870	72.870	71.790	1.50%
Aug 01, 2025	71.790	71.790	73.190	71.790	-1.56%
Jul 31, 2025	72.930	72.930	73.300	72.930	-0.36%
Jul 30, 2025	73.190	73.190	73.300	73.190	-0.15%
Jul 29, 2025	73.300	73.300	73.490	73.300	-0.26%
Jul 28, 2025	73.490	73.490	73.490	73.490	-0.01%
Jul 25, 2025	73.500	73.500	73.500	73.210	0.40%
Jul 24, 2025	73.210	73.210	73.210	73.160	0.07%
Jul 23, 2025	73.160	73.160	73.160	72.600	0.77%
Jul 22, 2025	72.600	72.600	72.600	72.560	0.06%
Jul 21, 2025	72.560	72.560	72.560	72.560	0.18%
Jul 18, 2025	72.430	72.430	72.430	72.430	0.00%
Jul 17, 2025	72.430	72.430	72.430	72.030	0.56%
Jul 16, 2025	72.030	72.030	72.030	72.030	0.36%
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%

Highest: 73.570

Lowest: 71.770

Difference: 1.800

Average: 72.804

Change %: 2.015

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