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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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39.951 +0.156 +0.39%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Ireland

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.85M

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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 %
Sep 05, 2025	39.951	39.951	39.951	39.951	0.39%
Sep 04, 2025	39.795	39.795	39.795	39.550	0.62%
Sep 03, 2025	39.550	39.550	39.606	39.550	-0.14%
Sep 02, 2025	39.606	39.606	39.672	39.606	-0.16%
Sep 01, 2025	39.672	39.672	39.672	39.575	0.24%
Aug 29, 2025	39.575	39.575	39.575	39.575	-0.44%
Aug 28, 2025	39.749	39.749	39.749	39.749	-0.36%
Aug 27, 2025	39.892	39.892	39.892	39.892	0.12%
Aug 26, 2025	39.843	39.843	39.843	39.843	-0.68%
Aug 25, 2025	40.115	40.115	40.115	40.115	-0.67%
Aug 22, 2025	40.388	40.388	40.388	40.388	0.89%
Aug 21, 2025	40.031	40.031	40.068	40.031	-0.09%
Aug 20, 2025	40.068	40.068	40.068	39.862	0.52%
Aug 19, 2025	39.862	39.862	39.862	39.553	0.78%
Aug 18, 2025	39.553	39.553	39.553	39.553	-0.18%
Aug 15, 2025	39.625	39.625	39.625	39.563	0.16%
Aug 14, 2025	39.563	39.563	39.563	39.563	-0.53%
Aug 13, 2025	39.774	39.774	39.774	39.774	1.11%
Aug 12, 2025	39.338	39.338	39.338	39.116	0.57%
Aug 11, 2025	39.116	39.116	39.116	39.116	-0.08%
Aug 08, 2025	39.147	39.147	39.147	38.964	0.47%

Highest: 40.388

Lowest: 38.964

Difference: 1.424

Average: 39.724

Change %: 2.532

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