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

Ireland

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369.397 -1.130 -0.30%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 63.67M

Type: Fund

Market: Ireland

Issuer: Pzena Investment Management, LLC

ISIN: IE00B6ZCYM29

Asset Class: Equity

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	369.397	369.397	369.397	369.397	-0.30%
Dec 31, 2024	370.525	370.525	370.525	370.525	0.38%
Dec 30, 2024	369.116	369.116	369.116	369.116	-1.07%
Dec 27, 2024	373.106	373.106	373.106	373.106	-0.51%
Dec 26, 2024	375.021	375.021	375.021	375.021	0.30%
Dec 24, 2024	373.882	373.882	373.882	373.882	0.71%
Dec 23, 2024	371.258	371.258	371.258	371.258	0.26%
Dec 20, 2024	370.303	370.303	370.303	370.303	1.46%
Dec 19, 2024	364.973	364.973	364.973	364.973	-0.46%
Dec 18, 2024	366.652	366.652	366.652	366.652	-2.31%
Dec 17, 2024	375.330	375.330	375.330	375.330	-0.93%
Dec 16, 2024	378.852	378.852	378.852	378.852	-0.80%
Dec 13, 2024	381.910	381.910	381.910	381.910	-0.59%
Dec 12, 2024	384.165	384.165	384.165	384.165	-0.60%
Dec 11, 2024	386.499	386.499	386.499	386.499	-0.50%
Dec 10, 2024	388.444	388.444	388.444	388.444	-0.60%
Dec 09, 2024	390.771	390.771	390.771	390.771	-0.23%
Dec 06, 2024	391.672	391.672	391.672	391.672	-0.26%
Dec 05, 2024	392.700	392.700	392.700	392.700	-0.22%

Highest: 392.700

Lowest: 364.973

Difference: 27.727

Average: 377.609

Change %: -6.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	369.397	-1.130	-0.30%