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

Ireland

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392.006 -3.865 -0.98%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.1M

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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 %
Jul 11, 2025	392.006	392.006	392.006	392.006	-0.98%
Jul 10, 2025	395.871	395.871	395.871	394.006	0.47%
Jul 09, 2025	394.006	394.006	394.644	394.006	-0.16%
Jul 08, 2025	394.644	394.644	394.644	394.644	0.49%
Jul 07, 2025	392.715	392.715	398.362	392.715	-1.42%
Jul 03, 2025	398.362	398.362	398.362	397.370	0.25%
Jul 02, 2025	397.370	397.370	397.370	397.370	0.26%
Jul 01, 2025	396.352	396.352	396.352	389.011	1.89%
Jun 30, 2025	389.011	389.011	389.011	387.155	0.48%
Jun 27, 2025	387.155	387.155	387.155	385.715	0.37%
Jun 26, 2025	385.715	385.715	385.715	380.955	1.25%
Jun 25, 2025	380.955	380.955	382.612	380.955	-0.43%
Jun 24, 2025	382.612	382.612	382.612	378.578	1.07%
Jun 23, 2025	378.578	378.578	378.578	378.578	0.61%
Jun 20, 2025	376.292	376.292	376.292	376.292	-0.10%
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%

Highest: 398.362

Lowest: 375.873

Difference: 22.489

Average: 386.705

Change %: 2.491

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