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

Ireland

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371.530 -5.921 -1.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.72M

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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 %
Aug 01, 2025	371.530	371.530	377.451	371.530	-1.57%
Jul 31, 2025	377.451	377.451	377.451	377.451	-1.84%
Jul 30, 2025	384.528	384.528	387.330	384.528	-0.72%
Jul 29, 2025	387.330	387.330	389.106	387.330	-0.46%
Jul 28, 2025	389.106	389.106	392.253	389.106	-0.80%
Jul 25, 2025	392.253	392.253	392.422	392.253	-0.04%
Jul 24, 2025	392.422	392.422	398.446	392.422	-1.51%
Jul 23, 2025	398.446	398.446	398.446	398.446	1.62%
Jul 22, 2025	392.090	392.090	392.090	392.090	1.65%
Jul 21, 2025	385.731	385.731	385.731	385.731	-0.40%
Jul 18, 2025	387.296	387.296	387.296	387.296	-0.47%
Jul 17, 2025	389.107	389.107	389.107	389.107	0.30%
Jul 16, 2025	387.951	387.951	387.951	387.951	0.66%
Jul 15, 2025	385.426	385.426	385.426	385.426	-1.76%
Jul 14, 2025	392.312	392.312	392.312	392.006	0.08%
Jul 11, 2025	392.006	392.006	392.006	392.006	-0.98%
Jul 10, 2025	395.871	395.871	395.871	394.006	0.47%
Jul 09, 2025	394.006	394.006	394.644	394.006	-0.16%
Jul 08, 2025	394.644	394.644	394.644	394.644	0.49%
Jul 07, 2025	392.715	392.715	398.362	392.715	-1.42%

Highest: 398.446

Lowest: 371.530

Difference: 26.916

Average: 389.111

Change %: -6.736

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