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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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39.251 +0.159 +0.41%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.93M

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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 %
Mar 31, 2025	39.251	39.251	39.251	39.092	0.41%
Mar 28, 2025	39.092	39.092	39.567	39.092	-1.20%
Mar 27, 2025	39.567	39.567	39.567	39.567	0.62%
Mar 26, 2025	39.322	39.322	39.380	39.322	-0.15%
Mar 25, 2025	39.380	39.380	39.380	39.380	0.17%
Mar 24, 2025	39.315	39.315	39.315	39.315	-0.24%
Mar 21, 2025	39.408	39.408	39.509	39.408	-0.26%
Mar 20, 2025	39.509	39.509	39.509	39.509	-0.39%
Mar 19, 2025	39.665	39.665	39.665	39.665	0.33%
Mar 18, 2025	39.536	39.536	39.536	39.536	0.81%
Mar 14, 2025	39.220	39.220	39.220	39.220	1.25%
Mar 13, 2025	38.735	38.735	38.735	38.735	-0.46%
Mar 12, 2025	38.915	38.915	38.915	38.915	-0.83%
Mar 11, 2025	39.241	39.241	39.241	39.241	-0.71%
Mar 10, 2025	39.522	39.522	39.522	39.522	-0.17%
Mar 07, 2025	39.587	39.587	39.587	39.587	1.02%
Mar 06, 2025	39.186	39.186	39.186	39.186	-0.45%
Mar 05, 2025	39.365	39.365	39.365	39.365	0.53%
Mar 04, 2025	39.158	39.158	39.158	39.158	-0.02%
Mar 03, 2025	39.164	39.164	39.164	39.164	0.27%

Highest: 39.665

Lowest: 38.735

Difference: 0.930

Average: 39.307

Change %: 0.492

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