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

Ireland

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401.593 -1.777 -0.44%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.58M

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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 %
Aug 25, 2025	401.593	401.593	403.370	401.593	-0.44%
Aug 22, 2025	403.370	403.370	403.370	393.334	2.55%
Aug 21, 2025	393.334	393.334	394.281	393.334	-0.24%
Aug 20, 2025	394.281	394.281	394.294	394.281	-0.00%
Aug 19, 2025	394.294	394.294	394.294	392.773	0.39%
Aug 18, 2025	392.773	392.773	392.773	392.346	0.11%
Aug 15, 2025	392.346	392.346	393.690	392.346	-0.34%
Aug 14, 2025	393.690	393.690	393.690	393.046	0.16%
Aug 13, 2025	393.046	393.046	393.046	387.276	1.49%
Aug 12, 2025	387.276	387.276	387.276	379.468	2.06%
Aug 11, 2025	379.468	379.468	381.341	379.468	-0.49%
Aug 08, 2025	381.341	381.341	381.341	377.304	1.07%
Aug 07, 2025	377.304	377.304	378.058	377.304	-0.20%
Aug 06, 2025	378.058	378.058	378.058	376.683	0.37%
Aug 05, 2025	376.683	376.683	376.683	376.683	0.52%
Aug 04, 2025	374.734	374.734	374.734	371.530	0.86%
Aug 01, 2025	371.530	371.530	377.451	371.530	-1.57%
Jul 31, 2025	377.451	377.451	377.451	377.451	-1.84%
Jul 30, 2025	384.528	384.528	387.330	384.528	-0.72%
Jul 29, 2025	387.330	387.330	389.106	387.330	-0.46%
Jul 28, 2025	389.106	389.106	392.253	389.106	-0.80%

Highest: 403.370

Lowest: 371.530

Difference: 31.840

Average: 386.835

Change %: 2.381

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