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Vulcan Value Equity Usd Inc (0P0000ZQWR)

Ireland

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227.220 +3.710 +1.66%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.05M

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 %
Jan 21, 2025	227.220	227.220	227.220	227.220	1.66%
Jan 17, 2025	223.514	223.514	223.514	223.514	1.43%
Jan 16, 2025	220.355	220.355	220.355	220.355	0.23%
Jan 15, 2025	219.842	219.842	219.842	219.842	1.33%
Jan 14, 2025	216.956	216.956	216.956	216.956	0.75%
Jan 13, 2025	215.339	215.339	215.339	215.339	0.43%
Jan 10, 2025	214.416	214.416	214.416	214.416	-2.16%
Jan 08, 2025	219.150	219.150	219.150	219.150	0.18%
Jan 07, 2025	218.767	218.767	218.767	218.767	-0.53%
Jan 06, 2025	219.925	219.925	219.925	219.925	0.72%
Jan 03, 2025	218.361	218.361	218.361	218.361	0.37%
Jan 02, 2025	217.556	217.556	217.556	217.556	-0.41%
Dec 31, 2024	218.454	218.454	218.454	218.454	-0.07%
Dec 30, 2024	218.604	218.604	218.604	218.604	-3.79%
Jan 21, 2025	227.220	227.220	227.220	227.220	1.66%
Jan 17, 2025	223.514	223.514	223.514	223.514	1.43%
Jan 16, 2025	220.355	220.355	220.355	220.355	0.23%
Jan 15, 2025	219.842	219.842	219.842	219.842	1.33%
Jan 14, 2025	216.956	216.956	216.956	216.956	0.75%
Jan 13, 2025	215.339	215.339	215.339	215.339	0.43%
Jan 10, 2025	214.416	214.416	214.416	214.416	-2.16%
Jan 08, 2025	219.150	219.150	219.150	219.150	0.18%
Jan 07, 2025	218.767	218.767	218.767	218.767	-0.53%
Jan 06, 2025	219.925	219.925	219.925	219.925	0.72%
Jan 03, 2025	218.361	218.361	218.361	218.361	0.37%
Jan 02, 2025	217.556	217.556	217.556	217.556	-0.41%
Dec 31, 2024	218.454	218.454	218.454	218.454	-0.07%
Dec 30, 2024	218.604	218.604	218.604	218.604	-1.60%
Dec 24, 2024	222.168	222.168	222.168	222.168	0.73%
Dec 23, 2024	220.556	220.556	220.556	220.556	0.39%

Highest: 227.220

Lowest: 214.416

Difference: 12.804

Average: 219.321

Change %: 3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vulcan Value Equi.	227.220	+3.710	+1.66%