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

Ireland

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376.653 +0.780 +0.21%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.6M

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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 %
Jun 18, 2025	376.653	376.653	376.653	375.873	0.21%
Jun 17, 2025	375.873	375.873	380.641	375.873	-1.25%
Jun 16, 2025	380.641	380.641	380.641	376.683	1.05%
Jun 13, 2025	376.683	376.683	382.611	376.683	-1.55%
Jun 12, 2025	382.611	382.611	382.611	382.611	0.03%
Jun 11, 2025	382.479	382.479	384.181	382.479	-0.44%
Jun 10, 2025	384.181	384.181	384.181	380.526	0.96%
Jun 09, 2025	380.526	380.526	380.526	380.526	0.56%
Jun 06, 2025	378.394	378.394	378.394	378.394	1.25%
Jun 05, 2025	373.739	373.739	374.264	373.739	-0.14%
Jun 04, 2025	374.264	374.264	374.264	374.264	-0.45%
Jun 03, 2025	375.966	375.966	375.966	370.502	1.47%
Jun 02, 2025	370.502	370.502	371.758	370.502	-0.34%
May 30, 2025	371.758	371.758	372.146	371.758	-0.10%
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%

Highest: 384.181

Lowest: 367.576

Difference: 16.605

Average: 375.488

Change %: -1.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	376.653	+0.780	+0.21%