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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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74.570 +0.410 +0.55%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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 %
Nov 21, 2024	74.570	74.570	74.570	74.570	0.55%
Nov 20, 2024	74.160	74.160	74.160	74.160	0.00%
Nov 19, 2024	74.160	74.160	74.160	74.160	0.37%
Nov 18, 2024	73.890	73.890	73.890	73.890	0.42%
Nov 15, 2024	73.580	73.580	73.580	73.580	-1.31%
Nov 14, 2024	74.560	74.560	74.560	74.560	-0.63%
Nov 13, 2024	75.030	75.030	75.030	75.030	0.05%
Nov 12, 2024	74.990	74.990	74.990	74.990	-0.35%
Nov 11, 2024	75.250	75.250	75.250	75.250	0.11%
Nov 08, 2024	75.170	75.170	75.170	75.170	0.39%
Nov 07, 2024	74.880	74.880	74.880	74.880	0.82%
Nov 06, 2024	74.270	74.270	74.270	74.270	2.58%
Nov 05, 2024	72.400	72.400	72.400	72.400	1.24%
Nov 04, 2024	71.510	71.510	71.510	71.510	-0.25%
Nov 01, 2024	71.690	71.690	71.690	71.690	0.38%
Oct 31, 2024	71.420	71.420	71.420	71.420	-1.91%
Oct 30, 2024	72.810	72.810	72.810	72.810	-0.34%
Oct 29, 2024	73.060	73.060	73.060	73.060	0.16%
Oct 28, 2024	72.940	72.940	72.940	72.940	0.27%
Oct 25, 2024	72.740	72.740	72.740	72.740	-0.04%
Oct 24, 2024	72.770	72.770	72.770	72.770	0.22%
Oct 23, 2024	72.610	72.610	72.610	72.610	-0.97%
Oct 22, 2024	73.320	73.320	73.320	73.320	-0.05%

Highest: 75.250

Lowest: 71.420

Difference: 3.830

Average: 73.556

Change %: 1.649

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