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Perterra Global Equity Fund Class A (LP68148835)

Ireland

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Altrinsic Global Equity Fund Class A historical data, for real-time data please try another search

19.427 +0.080 +0.42%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7FN6P92

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.57M

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Historical Data

LP68148835 Historical Data

Get free historical data for LP68148835 fund. You'll find the end of day price of the Perterra Global Equity Fund Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 21, 2017	19.427	19.427	19.427	19.427	0.42%
Dec 20, 2017	19.346	19.346	19.346	19.346	-0.53%
Dec 19, 2017	19.449	19.449	19.449	19.449	-0.38%
Dec 18, 2017	19.524	19.524	19.524	19.524	0.35%
Dec 15, 2017	19.455	19.455	19.455	19.455	0.29%
Dec 14, 2017	19.398	19.398	19.398	19.398	-0.56%
Dec 13, 2017	19.508	19.508	19.508	19.508	-0.21%
Dec 12, 2017	19.549	19.549	19.549	19.549	0.83%
Dec 11, 2017	19.387	19.387	19.387	19.387	0.14%
Dec 08, 2017	19.361	19.361	19.361	19.361	0.65%
Dec 07, 2017	19.235	19.235	19.235	19.235	-0.09%
Dec 06, 2017	19.252	19.252	19.252	19.252	-0.08%
Dec 05, 2017	19.268	19.268	19.268	19.268	-0.31%
Dec 04, 2017	19.328	19.328	19.328	19.328	0.17%
Dec 01, 2017	19.295	19.295	19.295	19.295	0.29%
Nov 30, 2017	19.240	19.240	19.240	19.240	-0.20%
Nov 29, 2017	19.280	19.280	19.280	19.280	0.47%
Nov 28, 2017	19.190	19.190	19.190	19.190	0.79%
Nov 27, 2017	19.039	19.039	19.039	19.039	-0.14%
Nov 24, 2017	19.065	19.065	19.065	19.065	-0.56%

Highest: 19.549

Lowest: 19.039

Difference: 0.510

Average: 19.330

Change %: 1.325

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