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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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38.610 -0.038 -0.10%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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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 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%
May 26, 2025	38.338	38.338	38.338	38.338	0.20%
May 23, 2025	38.262	38.262	38.587	38.262	-0.84%
May 22, 2025	38.587	38.587	38.836	38.587	-0.64%
May 21, 2025	38.836	38.836	38.836	38.836	-1.33%
May 20, 2025	39.359	39.359	39.359	39.238	0.31%
May 19, 2025	39.238	39.238	39.238	39.189	0.13%
May 16, 2025	39.189	39.189	39.189	39.060	0.33%
May 15, 2025	39.060	39.060	39.060	38.611	1.16%
May 14, 2025	38.611	38.611	38.738	38.611	-0.33%
May 13, 2025	38.738	38.738	38.738	38.736	0.00%
May 12, 2025	38.736	38.736	38.736	38.253	1.26%
May 09, 2025	38.253	38.253	38.253	37.989	0.70%
May 08, 2025	37.989	37.989	37.989	37.989	0.38%
May 07, 2025	37.846	37.846	37.909	37.846	-0.17%
May 06, 2025	37.909	37.909	37.909	37.909	0.20%

Highest: 39.359

Lowest: 37.846

Difference: 1.513

Average: 38.615

Change %: 2.057

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