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

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364.973 -1.680    -0.46%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B6ZCYM29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.02M
Pzena US Large Cap Expanded Value Fund A Acc 364.973 -1.680 -0.46%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 364.973 364.973 364.973 364.973 -0.46%
Dec 18, 2024 366.652 366.652 366.652 366.652 -2.31%
Dec 17, 2024 375.330 375.330 375.330 375.330 -0.93%
Dec 16, 2024 378.852 378.852 378.852 378.852 -0.80%
Dec 13, 2024 381.910 381.910 381.910 381.910 -0.59%
Dec 12, 2024 384.165 384.165 384.165 384.165 -0.60%
Dec 11, 2024 386.499 386.499 386.499 386.499 -0.50%
Dec 10, 2024 388.444 388.444 388.444 388.444 -0.60%
Dec 09, 2024 390.771 390.771 390.771 390.771 -0.23%
Dec 06, 2024 391.672 391.672 391.672 391.672 -0.26%
Dec 05, 2024 392.700 392.700 392.700 392.700 -0.22%
Dec 04, 2024 393.579 393.579 393.579 393.579 7.84%
Dec 19, 2024 364.973 364.973 364.973 364.973 -0.46%
Dec 18, 2024 366.652 366.652 366.652 366.652 -2.31%
Dec 17, 2024 375.330 375.330 375.330 375.330 -0.93%
Dec 16, 2024 378.852 378.852 378.852 378.852 -0.80%
Dec 13, 2024 381.910 381.910 381.910 381.910 -0.59%
Dec 12, 2024 384.165 384.165 384.165 384.165 -0.60%
Dec 11, 2024 386.499 386.499 386.499 386.499 -0.50%
Dec 10, 2024 388.444 388.444 388.444 388.444 -0.60%
Dec 09, 2024 390.771 390.771 390.771 390.771 -0.23%
Dec 06, 2024 391.672 391.672 391.672 391.672 -0.26%
Dec 05, 2024 392.700 392.700 392.700 392.700 -0.22%
Dec 04, 2024 393.579 393.579 393.579 393.579 -0.30%
Dec 03, 2024 394.748 394.748 394.748 394.748 -0.28%
Dec 02, 2024 395.867 395.867 395.867 395.867 -0.13%
Nov 29, 2024 396.370 396.370 396.370 396.370 0.23%
Nov 27, 2024 395.475 395.475 395.475 395.475 0.47%
Nov 26, 2024 393.642 393.642 393.642 393.642 -0.92%
Nov 25, 2024 397.301 397.301 397.301 397.301 1.28%
Highest: 397.301 Lowest: 364.973 Difference: 32.328 Average: 385.483 Change %: -6.958
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