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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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37.176 +0.369 +1.00%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.27M

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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 %
Apr 24, 2025	37.176	37.176	37.176	37.176	1.00%
Apr 23, 2025	36.808	36.808	36.808	36.632	0.48%
Apr 22, 2025	36.632	36.632	36.632	36.449	0.50%
Apr 17, 2025	36.449	36.449	36.449	36.449	0.37%
Apr 16, 2025	36.316	36.316	36.316	36.316	-0.40%
Apr 15, 2025	36.463	36.463	36.463	36.463	0.62%
Apr 14, 2025	36.237	36.237	36.237	35.699	1.51%
Apr 11, 2025	35.699	35.699	35.699	35.699	-0.06%
Apr 10, 2025	35.721	35.721	35.721	35.721	-0.63%
Apr 09, 2025	35.948	35.948	35.948	35.056	2.54%
Apr 08, 2025	35.056	35.056	35.056	34.986	0.20%
Apr 07, 2025	34.986	34.986	36.320	34.986	-3.67%
Apr 04, 2025	36.320	36.320	37.912	36.320	-4.20%
Apr 03, 2025	37.912	37.912	37.912	37.912	-3.22%
Apr 02, 2025	39.172	39.172	39.172	39.168	0.01%
Apr 01, 2025	39.168	39.168	39.168	39.168	-0.21%
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%

Highest: 39.567

Lowest: 34.986

Difference: 4.581

Average: 37.165

Change %: -5.597

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