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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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63.630 +0.650 +1.03%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.3B

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.

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Date	Price	Open	High	Low	Change %
Apr 26, 2024	63.630	63.630	63.630	63.630	1.03%
Apr 25, 2024	62.980	62.980	62.980	62.980	-0.47%
Apr 24, 2024	63.280	63.280	63.280	63.280	0.03%
Apr 23, 2024	63.260	63.260	63.260	63.260	1.22%
Apr 22, 2024	62.500	62.500	62.500	62.500	0.92%
Apr 19, 2024	61.930	61.930	61.930	61.930	-0.88%
Apr 18, 2024	62.480	62.480	62.480	62.480	-0.22%
Apr 17, 2024	62.620	62.620	62.620	62.620	-0.59%
Apr 16, 2024	62.990	62.990	62.990	62.990	-0.21%
Apr 15, 2024	63.120	63.120	63.120	63.120	-1.24%
Apr 12, 2024	63.910	63.910	63.910	63.910	-1.46%
Apr 11, 2024	64.860	64.860	64.860	64.860	0.73%
Apr 10, 2024	64.390	64.390	64.390	64.390	-0.97%
Apr 09, 2024	65.020	65.020	65.020	65.020	0.17%
Apr 08, 2024	64.910	64.910	64.910	64.910	-0.02%
Apr 05, 2024	64.920	64.920	64.920	64.920	1.14%
Apr 04, 2024	64.190	64.190	64.190	64.190	-1.26%
Apr 03, 2024	65.010	65.010	65.010	65.010	0.12%
Apr 02, 2024	64.930	64.930	64.930	64.930	-0.67%
Apr 01, 2024	65.370	65.370	65.370	65.370	-0.21%
Mar 28, 2024	65.510	65.510	65.510	65.510	0.09%

Highest: 65.510

Lowest: 61.930

Difference: 3.580

Average: 63.896

Change %: -2.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Funds: Glob.	63.630	+0.650	+1.03%