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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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65.360 +0.730 +1.13%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97B

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2025	65.360	65.360	65.360	64.630	1.13%
Mar 18, 2025	64.630	64.630	64.630	64.630	-1.06%
Mar 17, 2025	65.320	65.320	65.320	65.320	0.71%
Mar 14, 2025	64.860	64.860	64.860	64.860	2.11%
Mar 13, 2025	63.520	63.520	63.520	63.520	-1.41%
Mar 12, 2025	64.430	64.430	64.430	64.430	0.50%
Mar 11, 2025	64.110	64.110	64.110	64.110	-0.80%
Mar 10, 2025	64.630	64.630	64.630	64.630	-2.16%
Mar 06, 2025	66.060	66.060	66.060	66.060	-1.80%
Mar 05, 2025	67.270	67.270	67.270	67.270	1.11%
Mar 04, 2025	66.530	66.530	66.530	66.530	-1.23%
Mar 03, 2025	67.360	67.360	67.360	67.360	-1.72%
Feb 28, 2025	68.540	68.540	68.540	68.540	1.56%
Feb 27, 2025	67.490	67.490	67.490	67.490	-1.59%
Feb 26, 2025	68.580	68.580	68.580	68.580	0.01%
Feb 25, 2025	68.570	68.570	68.570	68.570	-0.46%
Feb 24, 2025	68.890	68.890	68.890	68.890	-0.46%
Feb 21, 2025	69.210	69.210	69.210	69.210	-1.68%
Feb 20, 2025	70.390	70.390	70.390	70.390	-0.41%

Highest: 70.390

Lowest: 63.520

Difference: 6.870

Average: 66.618

Change %: -7.527

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Recent Quotes

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