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

Ireland

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402.923 +4.462 +1.12%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.42M

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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 %
Oct 03, 2025	402.923	402.923	402.923	398.461	1.12%
Oct 02, 2025	398.461	398.461	398.461	397.450	0.25%
Oct 01, 2025	397.450	397.450	397.450	397.450	-0.15%
Sep 30, 2025	398.029	398.029	398.564	398.029	-0.13%
Sep 29, 2025	398.564	398.564	398.564	398.484	0.02%
Sep 26, 2025	398.484	398.484	398.484	398.484	0.90%
Sep 25, 2025	394.923	394.923	399.733	394.923	-1.20%
Sep 24, 2025	399.733	399.733	400.386	399.733	-0.16%
Sep 23, 2025	400.386	400.386	400.531	400.386	-0.04%
Sep 22, 2025	400.531	400.531	400.531	400.531	0.30%
Sep 19, 2025	399.316	399.316	402.182	399.316	-0.71%
Sep 18, 2025	402.182	402.182	402.182	399.059	0.78%
Sep 17, 2025	399.059	399.059	399.059	399.059	0.31%
Sep 16, 2025	397.830	397.830	397.863	397.830	-0.01%
Sep 15, 2025	397.863	397.863	397.863	397.863	-0.51%
Sep 12, 2025	399.916	399.916	403.308	399.916	-0.84%
Sep 11, 2025	403.308	403.308	403.308	397.941	1.35%
Sep 10, 2025	397.941	397.941	399.003	397.941	-0.27%
Sep 09, 2025	399.003	399.003	399.003	399.003	-0.36%
Sep 08, 2025	400.464	400.464	401.984	400.464	-0.38%

Highest: 403.308

Lowest: 394.923

Difference: 8.385

Average: 399.318

Change %: 0.234

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Recent Quotes

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