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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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57.120 -0.090 -0.16%

15/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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0P00006D2B Historical Data

Get free historical data for 0P00006D2B fund. You'll find the end of day price of the Stocksplus™ Fund E 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 %
Apr 15, 2025	57.120	57.120	57.210	57.120	-0.16%
Apr 14, 2025	57.210	57.210	57.210	57.210	1.02%
Apr 11, 2025	56.630	56.630	57.740	55.690	1.69%
Apr 10, 2025	55.690	55.690	57.740	55.690	-3.55%
Apr 09, 2025	57.740	57.740	57.740	52.730	9.50%
Apr 08, 2025	52.730	52.730	52.730	52.730	-1.62%
Apr 07, 2025	53.600	53.600	53.880	53.600	-0.52%
Apr 04, 2025	53.880	53.880	60.440	53.880	-6.20%
Apr 03, 2025	57.440	57.440	60.440	57.440	-4.96%
Apr 02, 2025	60.440	60.440	60.440	60.440	0.65%
Apr 01, 2025	60.050	60.050	60.050	59.810	0.40%
Mar 31, 2025	59.810	59.810	59.810	59.810	0.55%
Mar 28, 2025	59.480	59.480	60.900	59.480	-1.99%
Mar 27, 2025	60.690	60.690	60.900	60.690	-0.34%
Mar 26, 2025	60.900	60.900	61.620	60.900	-1.17%
Mar 25, 2025	61.620	61.620	61.620	60.470	0.20%
Mar 24, 2025	61.500	61.500	61.500	60.470	1.70%
Mar 21, 2025	60.470	60.470	60.470	60.430	0.07%
Mar 20, 2025	60.430	60.430	60.570	59.900	-0.23%
Mar 19, 2025	60.570	60.570	60.570	59.900	1.12%
Mar 18, 2025	59.900	59.900	59.900	59.900	-1.06%
Mar 17, 2025	60.540	60.540	60.540	60.540	0.72%

Highest: 61.620

Lowest: 52.730

Difference: 8.890

Average: 58.565

Change %: -4.974

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