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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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40.341 -0.673 -1.64%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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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 %
Oct 10, 2025	40.341	40.341	40.341	40.341	-1.64%
Oct 09, 2025	41.015	41.015	41.166	41.015	-0.37%
Oct 08, 2025	41.166	41.166	41.166	41.166	0.29%
Oct 07, 2025	41.048	41.048	41.237	41.048	-0.46%
Oct 06, 2025	41.237	41.237	41.237	41.237	0.14%
Oct 03, 2025	41.177	41.177	41.177	41.017	0.39%
Oct 02, 2025	41.017	41.017	41.017	40.898	0.29%
Oct 01, 2025	40.898	40.898	40.898	40.898	0.48%
Sep 30, 2025	40.702	40.702	40.702	40.447	0.63%
Sep 29, 2025	40.447	40.447	40.447	40.358	0.22%
Sep 26, 2025	40.358	40.358	40.358	40.358	0.79%
Sep 25, 2025	40.044	40.044	40.243	40.044	-0.50%
Sep 24, 2025	40.243	40.243	40.243	40.243	0.33%
Sep 23, 2025	40.111	40.111	40.111	39.995	0.29%
Sep 22, 2025	39.995	39.995	39.995	39.995	0.29%
Sep 19, 2025	39.880	39.880	40.106	39.880	-0.56%
Sep 18, 2025	40.106	40.106	40.106	40.106	0.46%
Sep 17, 2025	39.923	39.923	39.923	39.782	0.35%
Sep 16, 2025	39.782	39.782	39.782	39.782	-0.62%
Sep 15, 2025	40.031	40.031	40.228	40.031	-0.49%

Highest: 41.237

Lowest: 39.782

Difference: 1.455

Average: 40.476

Change %: 0.283

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