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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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219.705 +2.530 +1.17%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 571.96M

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BC7GWL98

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	219.705	219.705	219.705	219.705	1.17%
Dec 19, 2024	217.174	217.174	217.174	217.174	-0.51%
Dec 18, 2024	218.282	218.282	218.282	218.282	-2.95%
Dec 17, 2024	224.921	224.921	224.921	224.921	-0.63%
Dec 16, 2024	226.356	226.356	226.356	226.356	0.10%
Dec 13, 2024	226.136	226.136	226.136	226.136	-0.30%
Dec 12, 2024	226.816	226.816	226.816	226.816	-0.21%
Dec 11, 2024	227.286	227.286	227.286	227.286	1.16%
Dec 10, 2024	224.678	224.678	224.678	224.678	-0.45%
Dec 09, 2024	225.698	225.698	225.698	225.698	-0.21%
Dec 06, 2024	226.181	226.181	226.181	226.181	0.46%
Dec 05, 2024	225.146	225.146	225.146	225.146	-0.49%
Dec 04, 2024	226.246	226.246	226.246	226.246	0.58%
Dec 03, 2024	224.944	224.944	224.944	224.944	0.10%
Dec 02, 2024	224.715	224.715	224.715	224.715	-0.06%
Nov 29, 2024	224.855	224.855	224.855	224.855	0.34%
Nov 27, 2024	224.096	224.096	224.096	224.096	-0.24%
Nov 26, 2024	224.636	224.636	224.636	224.636	-0.08%
Nov 25, 2024	224.805	224.805	224.805	224.805	1.41%

Highest: 227.286

Lowest: 217.174

Difference: 10.112

Average: 224.351

Change %: -0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vulcan Value Equi.	219.705	+2.530	+1.17%