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

Ireland

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355.486 +6.182 +1.77%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.72M

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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 %
Apr 24, 2025	355.486	355.486	355.486	355.486	1.77%
Apr 23, 2025	349.304	349.304	349.304	345.659	1.05%
Apr 22, 2025	345.659	345.659	345.659	337.149	2.52%
Apr 21, 2025	337.149	337.149	342.384	337.149	-1.53%
Apr 17, 2025	342.384	342.384	342.384	342.384	0.07%
Apr 16, 2025	342.160	342.160	345.742	342.160	-1.04%
Apr 15, 2025	345.742	345.742	346.502	345.742	-0.22%
Apr 14, 2025	346.502	346.502	346.502	342.854	1.06%
Apr 11, 2025	342.854	342.854	342.854	339.034	1.13%
Apr 10, 2025	339.034	339.034	353.543	339.034	-4.10%
Apr 09, 2025	353.543	353.543	353.543	328.352	7.67%
Apr 08, 2025	328.352	328.352	333.875	328.352	-1.65%
Apr 07, 2025	333.875	333.875	336.702	333.875	-0.84%
Apr 04, 2025	336.702	336.702	358.203	336.702	-6.00%
Apr 03, 2025	358.203	358.203	358.203	358.203	-5.12%
Apr 02, 2025	377.532	377.532	377.532	374.108	0.92%
Apr 01, 2025	374.108	374.108	374.640	374.108	-0.14%
Mar 31, 2025	374.640	374.640	374.640	371.217	0.92%
Mar 28, 2025	371.217	371.217	371.217	371.217	-1.65%

Highest: 377.532

Lowest: 328.352

Difference: 49.180

Average: 350.234

Change %: -5.813

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