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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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38.916 +0.236 +0.61%

17/07 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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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 %
Jul 17, 2025	38.916	38.916	38.916	38.916	0.61%
Jul 16, 2025	38.680	38.680	38.680	38.680	0.21%
Jul 15, 2025	38.600	38.600	38.600	38.600	-0.73%
Jul 14, 2025	38.883	38.883	38.925	38.883	-0.11%
Jul 11, 2025	38.925	38.925	39.172	38.925	-0.63%
Jul 10, 2025	39.172	39.172	39.172	39.172	-0.08%
Jul 09, 2025	39.204	39.204	39.204	39.056	0.38%
Jul 08, 2025	39.056	39.056	39.056	39.056	0.58%
Jul 07, 2025	38.831	38.831	38.831	38.831	-0.61%
Jul 04, 2025	39.069	39.069	39.069	39.056	0.03%
Jul 03, 2025	39.056	39.056	39.056	38.977	0.20%
Jul 02, 2025	38.977	38.977	39.088	38.977	-0.28%
Jul 01, 2025	39.088	39.088	39.088	39.088	0.87%
Jun 30, 2025	38.752	38.752	38.752	38.738	0.04%
Jun 27, 2025	38.738	38.738	38.738	38.738	0.65%
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%

Highest: 39.204

Lowest: 38.106

Difference: 1.098

Average: 38.795

Change %: 2.260

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