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Perpetual Investment Services Europe Icav - European Select Values Fund A Gbp Inc (0P00001A1J)

London

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5.236 +0.030 +0.54%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 63.91M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904223

Asset Class: Equity

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0P00001A1J Historical Data

Get free historical data for 0P00001A1J fund. You'll find the end of day price of the Perpetual Investment Services Europe Icav - European Select Values Fund A Gbp Inc 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 %
Dec 24, 2024	5.236	5.236	5.236	5.236	0.54%
Dec 23, 2024	5.208	5.208	5.208	5.208	0.25%
Dec 20, 2024	5.195	5.195	5.195	5.195	0.12%
Dec 19, 2024	5.189	5.189	5.189	5.189	-1.41%
Dec 18, 2024	5.263	5.263	5.263	5.263	-0.66%
Dec 17, 2024	5.298	5.298	5.298	5.298	-0.93%
Dec 16, 2024	5.348	5.348	5.348	5.348	-0.67%
Dec 13, 2024	5.384	5.384	5.384	5.384	-0.31%
Dec 12, 2024	5.401	5.401	5.401	5.401	0.76%
Dec 11, 2024	5.360	5.360	5.360	5.360	-0.11%
Dec 10, 2024	5.366	5.366	5.366	5.366	-0.83%
Dec 09, 2024	5.411	5.411	5.411	5.411	0.15%
Dec 06, 2024	5.403	5.403	5.403	5.403	0.61%
Dec 05, 2024	5.370	5.370	5.370	5.370	-0.24%
Dec 04, 2024	5.383	5.383	5.383	5.383	0.35%
Dec 03, 2024	5.364	5.364	5.364	5.364	0.45%
Dec 02, 2024	5.340	5.340	5.340	5.340	-0.26%
Nov 29, 2024	5.354	5.354	5.354	5.354	-0.22%
Nov 28, 2024	5.366	5.366	5.366	5.366	-0.19%
Nov 27, 2024	5.376	5.376	5.376	5.376	-1.41%
Nov 26, 2024	5.453	5.453	5.453	5.453	-0.42%
Nov 25, 2024	5.476	5.476	5.476	5.476	0.68%

Highest: 5.476

Lowest: 5.189

Difference: 0.287

Average: 5.343

Change %: -3.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	5.236	+0.030	+0.54%