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Stocksplus™ Fund Investor Usd Accumulation (0P00000UJE)

Ireland

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65.660 +0.250 +0.38%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE0005304443

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	65.660	65.660	65.660	65.660	0.38%
Oct 31, 2024	65.410	65.410	65.410	65.410	-1.92%
Oct 30, 2024	66.690	66.690	66.690	66.690	-0.34%
Oct 29, 2024	66.920	66.920	66.920	66.920	0.16%
Oct 28, 2024	66.810	66.810	66.810	66.810	0.27%
Oct 25, 2024	66.630	66.630	66.630	66.630	-0.03%
Oct 24, 2024	66.650	66.650	66.650	66.650	0.21%
Oct 23, 2024	66.510	66.510	66.510	66.510	-0.97%
Oct 22, 2024	67.160	67.160	67.160	67.160	-0.06%
Oct 21, 2024	67.200	67.200	67.200	67.200	-0.21%
Oct 18, 2024	67.340	67.340	67.340	67.340	0.36%
Oct 17, 2024	67.100	67.100	67.100	67.100	0.00%
Oct 16, 2024	67.100	67.100	67.100	67.100	0.45%
Oct 15, 2024	66.800	66.800	66.800	66.800	-0.79%
Oct 14, 2024	67.330	67.330	67.330	67.330	0.81%
Oct 11, 2024	66.790	66.790	66.790	66.790	0.59%
Oct 10, 2024	66.400	66.400	66.400	66.400	-0.17%
Oct 09, 2024	66.510	66.510	66.510	66.510	0.73%
Oct 08, 2024	66.030	66.030	66.030	66.030	0.99%
Oct 07, 2024	65.380	65.380	65.380	65.380	-0.95%
Oct 04, 2024	66.010	66.010	66.010	66.010	0.89%

Highest: 67.340

Lowest: 65.380

Difference: 1.960

Average: 66.592

Change %: 0.352

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