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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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70.430 +0.350 +0.50%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0002459539

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 28, 2025	74.920	74.920	74.920	74.920	1.56%
Feb 27, 2025	73.770	73.770	73.770	73.770	-1.59%
Feb 26, 2025	74.960	74.960	74.960	74.960	0.03%
Feb 25, 2025	74.940	74.940	74.940	74.940	-0.46%
Feb 24, 2025	75.290	75.290	75.290	75.290	6.90%
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%
Feb 28, 2025	74.920	74.920	74.920	74.920	1.56%
Feb 27, 2025	73.770	73.770	73.770	73.770	-1.59%
Feb 26, 2025	74.960	74.960	74.960	74.960	0.03%
Feb 25, 2025	74.940	74.940	74.940	74.940	-0.46%
Feb 24, 2025	75.290	75.290	75.290	75.290	-0.46%
Feb 21, 2025	75.640	75.640	75.640	75.640	-1.68%
Feb 20, 2025	76.930	76.930	76.930	76.930	-0.41%
Feb 19, 2025	77.250	77.250	77.250	77.250	0.29%
Feb 18, 2025	77.030	77.030	77.030	77.030	0.23%
Feb 14, 2025	76.850	76.850	76.850	76.850	0.03%
Feb 13, 2025	76.830	76.830	76.830	76.830	1.11%

Highest: 77.250

Lowest: 70.080

Difference: 7.170

Average: 73.827

Change %: -7.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	70.430	+0.350	+0.50%