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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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40.846 +0.129 +0.32%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26M

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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 %
Nov 07, 2025	40.846	40.846	40.846	40.846	0.32%
Nov 06, 2025	40.717	40.717	40.897	40.717	-0.44%
Nov 05, 2025	40.897	40.897	40.897	40.897	0.35%
Nov 04, 2025	40.753	40.753	40.822	40.753	-0.17%
Nov 03, 2025	40.822	40.822	40.822	40.705	0.29%
Oct 31, 2025	40.705	40.705	40.705	40.500	0.50%
Oct 30, 2025	40.500	40.500	40.500	40.404	0.24%
Oct 29, 2025	40.404	40.404	40.867	40.404	-1.13%
Oct 28, 2025	40.867	40.867	40.867	40.867	-1.30%
Oct 24, 2025	41.403	41.403	41.403	41.274	0.31%
Oct 23, 2025	41.274	41.274	41.274	41.206	0.16%
Oct 22, 2025	41.206	41.206	41.322	41.206	-0.28%
Oct 21, 2025	41.322	41.322	41.322	41.322	0.09%
Oct 20, 2025	41.286	41.286	41.286	40.938	0.85%
Oct 17, 2025	40.938	40.938	40.938	40.910	0.07%
Oct 16, 2025	40.910	40.910	40.910	40.891	0.05%
Oct 15, 2025	40.891	40.891	40.891	40.667	0.55%
Oct 14, 2025	40.667	40.667	40.667	40.560	0.26%
Oct 13, 2025	40.560	40.560	40.560	40.341	0.54%
Oct 10, 2025	40.341	40.341	40.341	40.341	-1.64%

Highest: 41.403

Lowest: 40.341

Difference: 1.061

Average: 40.865

Change %: -0.410

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