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Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD (0P0000WELX)

Ireland

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394.065 +0.565 +0.14%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.44M

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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 %
Nov 05, 2025	394.065	394.065	394.065	394.065	0.14%
Nov 04, 2025	393.500	393.500	393.500	393.500	-0.62%
Nov 03, 2025	395.949	395.949	396.730	395.949	-0.20%
Oct 31, 2025	396.730	396.730	396.730	396.013	0.18%
Oct 30, 2025	396.013	396.013	400.259	396.013	-1.06%
Oct 29, 2025	400.259	400.259	404.432	400.259	-1.03%
Oct 28, 2025	404.432	404.432	405.157	404.432	-0.18%
Oct 27, 2025	405.157	405.157	405.157	402.872	0.57%
Oct 24, 2025	402.872	402.872	402.872	401.191	0.42%
Oct 23, 2025	401.191	401.191	401.191	401.191	0.58%
Oct 22, 2025	398.870	398.870	401.058	398.870	-0.55%
Oct 21, 2025	401.058	401.058	401.058	397.833	0.81%
Oct 20, 2025	397.833	397.833	397.833	393.853	1.01%
Oct 17, 2025	393.853	393.853	393.853	390.749	0.79%
Oct 16, 2025	390.749	390.749	396.106	390.749	-1.35%
Oct 15, 2025	396.106	396.106	396.106	396.058	0.01%
Oct 14, 2025	396.058	396.058	396.058	396.058	1.63%
Oct 13, 2025	389.687	389.687	389.687	389.687	1.18%
Oct 10, 2025	385.135	385.135	385.135	385.135	-2.46%
Oct 09, 2025	394.852	394.852	398.527	394.852	-0.92%
Oct 08, 2025	398.527	398.527	399.537	398.527	-0.25%
Oct 07, 2025	399.537	399.537	402.001	399.537	-0.61%
Oct 06, 2025	402.001	402.001	402.923	402.001	-0.23%

Highest: 405.157

Lowest: 385.135

Difference: 20.022

Average: 397.149

Change %: -2.198

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Recent Quotes

Name	Price	Chg.	Chg. %
Pzena US Large Ca.	394.065	+0.565	+0.14%
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Daiwa Switzerland.	5,730.000	-42.000	-0.73%