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

Ireland

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397.301 +5.040 +1.28%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.08M

Type: Fund

Market: Ireland

ISIN: IE00B6ZCYM29

Asset Class: Equity

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Holdings

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 25, 2024	397.301	397.301	397.301	397.301	1.28%
Nov 22, 2024	392.266	392.266	392.266	392.266	1.06%
Nov 21, 2024	388.141	388.141	388.141	388.141	1.27%
Nov 20, 2024	383.255	383.255	383.255	383.255	0.14%
Nov 19, 2024	382.736	382.736	382.736	382.736	-0.69%
Nov 18, 2024	385.378	385.378	385.378	385.378	0.19%
Nov 15, 2024	384.636	384.636	384.636	384.636	-0.46%
Nov 14, 2024	386.412	386.412	386.412	386.412	-0.67%
Nov 13, 2024	389.002	389.002	389.002	389.002	-0.14%
Nov 12, 2024	389.533	389.533	389.533	389.533	-0.60%
Nov 11, 2024	391.899	391.899	391.899	391.899	1.06%
Nov 08, 2024	387.776	387.776	387.776	387.776	-0.38%
Nov 07, 2024	389.271	389.271	389.271	389.271	-0.76%
Nov 06, 2024	392.266	392.266	392.266	392.266	4.88%
Nov 05, 2024	374.029	374.029	374.029	374.029	0.86%
Nov 04, 2024	370.852	370.852	370.852	370.852	-0.22%
Nov 01, 2024	371.685	371.685	371.685	371.685	0.62%
Oct 31, 2024	369.384	369.384	369.384	369.384	-0.87%
Oct 30, 2024	372.631	372.631	372.631	372.631	-0.03%
Oct 29, 2024	372.748	372.748	372.748	372.748	-0.57%
Oct 28, 2024	374.874	374.874	374.874	374.874	1.09%

Highest: 397.301

Lowest: 369.384

Difference: 27.917

Average: 383.146

Change %: 7.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	397.301	+5.040	+1.28%