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Pzena Value Funds Plc - Pzena Us Large Cap Value Fund A Acc Usd (0P0000WELX)

Ireland

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372.146 +1.595 +0.43%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.87M

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0P0000WELX Historical Data

Get free historical data for 0P0000WELX fund. You'll find the end of day price of the Pzena Value Funds Plc - Pzena Us Large Cap Value Fund A Acc Usd 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 %
May 29, 2025	372.146	372.146	372.146	370.551	0.43%
May 28, 2025	370.551	370.551	370.551	370.551	-0.99%
May 27, 2025	374.251	374.251	374.251	374.251	1.82%
May 23, 2025	367.576	367.576	367.576	367.576	-0.47%
May 22, 2025	369.328	369.328	371.634	369.328	-0.62%
May 21, 2025	371.634	371.634	371.634	371.634	-2.45%
May 20, 2025	380.978	380.978	380.978	380.275	0.18%
May 19, 2025	380.275	380.275	380.275	379.618	0.17%
May 16, 2025	379.618	379.618	379.618	376.084	0.94%
May 15, 2025	376.084	376.084	376.084	376.084	0.85%
May 14, 2025	372.900	372.900	375.766	372.900	-0.76%
May 13, 2025	375.766	375.766	377.963	375.766	-0.58%
May 12, 2025	377.963	377.963	377.963	367.342	2.89%
May 09, 2025	367.342	367.342	367.342	367.342	-0.09%
May 08, 2025	367.672	367.672	367.672	367.672	1.33%
May 07, 2025	362.861	362.861	362.861	361.128	0.48%
May 06, 2025	361.128	361.128	362.526	361.128	-0.39%
May 05, 2025	362.526	362.526	364.232	362.526	-0.47%
May 02, 2025	364.232	364.232	364.232	364.232	1.46%
May 01, 2025	359.007	359.007	359.271	359.007	-0.07%

Highest: 380.978

Lowest: 359.007

Difference: 21.971

Average: 370.692

Change %: 3.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	372.146	+1.595	+0.43%