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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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38.487 +0.058 +0.15%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.98M

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0P0000UO94 Historical Data

Get free historical data for 0P0000UO94 fund. You'll find the end of day price of the Perterra Global Equity Fund Class D 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 %
Jun 26, 2025	38.487	38.487	38.487	38.487	0.15%
Jun 25, 2025	38.429	38.429	38.598	38.429	-0.44%
Jun 24, 2025	38.598	38.598	38.598	38.325	0.71%
Jun 23, 2025	38.325	38.325	38.325	38.106	0.57%
Jun 20, 2025	38.106	38.106	38.106	38.106	0.13%
Jun 19, 2025	38.056	38.056	38.118	38.056	-0.16%
Jun 18, 2025	38.118	38.118	38.118	37.926	0.51%
Jun 17, 2025	37.926	37.926	37.926	37.926	-0.55%
Jun 16, 2025	38.136	38.136	38.136	38.136	0.20%
Jun 13, 2025	38.060	38.060	38.597	38.060	-1.39%
Jun 12, 2025	38.597	38.597	38.597	38.570	0.07%
Jun 11, 2025	38.570	38.570	38.668	38.570	-0.25%
Jun 10, 2025	38.668	38.668	38.672	38.668	-0.01%
Jun 09, 2025	38.672	38.672	38.689	38.672	-0.05%
Jun 06, 2025	38.689	38.689	38.689	38.689	0.54%
Jun 05, 2025	38.481	38.481	38.569	38.481	-0.23%
Jun 04, 2025	38.569	38.569	38.569	38.569	-0.11%
Jun 03, 2025	38.610	38.610	38.648	38.610	-0.10%
May 30, 2025	38.648	38.648	38.648	38.648	-0.50%
May 29, 2025	38.843	38.843	38.843	38.843	0.76%
May 28, 2025	38.548	38.548	38.700	38.548	-0.39%
May 27, 2025	38.700	38.700	38.700	38.700	0.94%

Highest: 38.843

Lowest: 37.926

Difference: 0.917

Average: 38.447

Change %: 0.390

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