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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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70.190 -1.420 -1.98%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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0P00000VKA Historical Data

Get free historical data for 0P00000VKA fund. You'll find the end of day price of the Stocksplus™ Fund Institutional 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 %
Mar 28, 2025	70.190	70.190	71.610	70.190	-1.98%
Mar 27, 2025	71.610	71.610	71.860	71.610	-0.35%
Mar 26, 2025	71.860	71.860	72.700	71.860	-1.16%
Mar 25, 2025	72.700	72.700	72.700	72.560	0.19%
Mar 24, 2025	72.560	72.560	72.560	72.560	1.71%
Mar 21, 2025	71.340	71.340	71.340	71.290	0.07%
Mar 20, 2025	71.290	71.290	71.450	71.290	-0.22%
Mar 19, 2025	71.450	71.450	71.450	70.660	1.12%
Mar 18, 2025	70.660	70.660	70.660	70.660	-1.05%
Mar 17, 2025	71.410	71.410	71.410	71.410	0.71%
Mar 14, 2025	70.910	70.910	70.910	70.910	2.12%
Mar 13, 2025	69.440	69.440	69.440	69.440	-1.41%
Mar 12, 2025	70.430	70.430	70.430	70.430	0.50%
Mar 11, 2025	70.080	70.080	70.080	70.080	-0.81%
Mar 10, 2025	70.650	70.650	70.650	70.650	-2.16%
Mar 06, 2025	72.210	72.210	72.210	72.210	-1.80%
Mar 05, 2025	73.530	73.530	73.530	73.530	1.10%
Mar 04, 2025	72.730	72.730	72.730	72.730	-1.22%
Mar 03, 2025	73.630	73.630	73.630	73.630	-1.72%

Highest: 73.630

Lowest: 69.440

Difference: 4.190

Average: 71.509

Change %: -6.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	70.190	-1.420	-1.98%
	Parvest Equity Eu.	323.300	-1.990	-0.61%