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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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38.148 -0.010 -0.03%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 44.03M

Type: Fund

Market: Ireland

Issuer: Altrinsic Global Advisors LLC

ISIN: IE00B4XL7957

Asset Class: Equity

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0P0000UO94 Historical Data

Get free historical data for 0P0000UO94 fund. You'll find the end of day price of the Perterra Global Equity Fund Class D 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 %
Jan 29, 2025	38.148	38.148	38.148	38.148	-0.03%
Jan 28, 2025	38.160	38.160	38.160	38.160	-0.22%
Jan 27, 2025	38.245	38.245	38.245	38.245	1.24%
Jan 24, 2025	37.777	37.777	37.777	37.777	0.24%
Jan 23, 2025	37.688	37.688	37.688	37.688	0.17%
Jan 22, 2025	37.626	37.626	37.626	37.626	-0.00%
Jan 21, 2025	37.627	37.627	37.627	37.627	1.05%
Jan 20, 2025	37.234	37.234	37.234	37.234	0.10%
Jan 17, 2025	37.195	37.195	37.195	37.195	0.31%
Jan 16, 2025	37.082	37.082	37.082	37.082	1.02%
Jan 15, 2025	36.708	36.708	36.708	36.708	0.84%
Jan 14, 2025	36.403	36.403	36.403	36.403	0.34%
Jan 13, 2025	36.279	36.279	36.279	36.279	0.09%
Jan 10, 2025	36.247	36.247	36.247	36.247	-1.73%
Jan 09, 2025	36.885	36.885	36.885	36.885	0.04%
Jan 08, 2025	36.871	36.871	36.871	36.871	0.20%
Jan 07, 2025	36.797	36.797	36.797	36.797	0.12%
Jan 06, 2025	36.753	36.753	36.753	36.753	-0.14%
Jan 03, 2025	36.805	36.805	36.805	36.805	0.05%
Jan 02, 2025	36.787	36.787	36.787	36.787	-0.07%
Dec 31, 2024	36.812	36.812	36.812	36.812	0.33%

Highest: 38.245

Lowest: 36.247

Difference: 1.999

Average: 37.149

Change %: 3.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Altrinsic Global .	38.148	-0.010	-0.03%