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Perterra Global Equity Fund Class C (0P0000UO93)

Ireland

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

29.816 -0.060 -0.21%

04/10 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B4WTZZ29

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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0P0000UO93 Historical Data

Get free historical data for 0P0000UO93 fund. You'll find the end of day price of the Perterra Global Equity Fund Class C 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 %
Oct 04, 2023	29.816	29.816	29.816	29.816	-0.21%
Oct 03, 2023	29.878	29.878	29.878	29.878	-0.51%
Oct 02, 2023	30.032	30.032	30.032	30.032	-0.42%
Sep 29, 2023	30.160	30.160	30.160	30.160	-0.33%
Sep 28, 2023	30.261	30.261	30.261	30.261	-0.05%
Sep 27, 2023	30.275	30.275	30.275	30.275	-0.09%
Sep 26, 2023	30.301	30.301	30.301	30.301	-0.61%
Sep 25, 2023	30.488	30.488	30.488	30.488	0.01%
Sep 22, 2023	30.485	30.485	30.485	30.485	-0.10%
Sep 21, 2023	30.514	30.514	30.514	30.514	-0.23%
Sep 20, 2023	30.583	30.583	30.583	30.583	0.13%
Sep 19, 2023	30.543	30.543	30.543	30.543	-0.14%
Sep 18, 2023	30.585	30.585	30.585	30.585	0.20%
Sep 15, 2023	30.523	30.523	30.523	30.523	0.07%
Sep 14, 2023	30.503	30.503	30.503	30.503	1.30%
Sep 13, 2023	30.112	30.112	30.112	30.112	-0.19%
Sep 12, 2023	30.171	30.171	30.171	30.171	0.45%
Sep 11, 2023	30.037	30.037	30.037	30.037	0.27%
Sep 08, 2023	29.956	29.956	29.956	29.956	0.07%
Sep 07, 2023	29.935	29.935	29.935	29.935	-0.05%

Highest: 30.585

Lowest: 29.816

Difference: 0.769

Average: 30.258

Change %: -0.442

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