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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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217.952 +0.450 +0.21%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 578.96M

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BC7GWL98

Asset Class: Equity

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0P0000ZQWR Historical Data

Get free historical data for 0P0000ZQWR fund. You'll find the end of day price of the Vulcan Value Equity Usd Inc 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 20, 2024	217.952	217.952	217.952	217.952	0.21%
Nov 19, 2024	217.500	217.500	217.500	217.500	-0.25%
Nov 18, 2024	218.048	218.048	218.048	218.048	0.50%
Nov 15, 2024	216.969	216.969	216.969	216.969	-1.19%
Nov 14, 2024	219.579	219.579	219.579	219.579	-0.82%
Nov 13, 2024	221.404	221.404	221.404	221.404	-0.24%
Nov 12, 2024	221.929	221.929	221.929	221.929	-0.61%
Nov 11, 2024	223.280	223.280	223.280	223.280	0.34%
Nov 08, 2024	222.527	222.527	222.527	222.527	0.22%
Nov 07, 2024	222.029	222.029	222.029	222.029	0.23%
Nov 06, 2024	221.527	221.527	221.527	221.527	2.23%
Nov 05, 2024	216.690	216.690	216.690	216.690	1.17%
Nov 04, 2024	214.186	214.186	214.186	214.186	-0.13%
Nov 01, 2024	214.473	214.473	214.473	214.473	0.51%
Oct 31, 2024	213.393	213.393	213.393	213.393	-2.04%
Oct 30, 2024	217.833	217.833	217.833	217.833	-1.37%
Oct 29, 2024	220.854	220.854	220.854	220.854	0.63%
Oct 25, 2024	219.481	219.481	219.481	219.481	-0.36%
Oct 24, 2024	220.280	220.280	220.280	220.280	0.88%
Oct 23, 2024	218.362	218.362	218.362	218.362	-0.74%
Oct 22, 2024	219.991	219.991	219.991	219.991	-0.58%

Highest: 223.280

Lowest: 213.393

Difference: 9.887

Average: 218.966

Change %: -1.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vulcan Value Equi.	217.952	+0.450	+0.21%