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Perpetual Investment Services Europe Icav - European Select Values Fund A Eur Inc (0P00001A1I)

Ireland

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3.511 +0.020 +0.60%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.91M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904330

Asset Class: Equity

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0P00001A1I Historical Data

Get free historical data for 0P00001A1I fund. You'll find the end of day price of the Perpetual Investment Services Europe Icav - European Select Values Fund A Eur 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	3.511	3.511	3.511	3.511	0.60%
Dec 23, 2024	3.490	3.490	3.490	3.490	0.37%
Dec 20, 2024	3.477	3.477	3.477	3.477	-0.52%
Dec 19, 2024	3.495	3.495	3.495	3.495	-1.35%
Dec 18, 2024	3.543	3.543	3.543	3.543	-0.64%
Dec 17, 2024	3.566	3.566	3.566	3.566	-0.56%
Dec 16, 2024	3.586	3.586	3.586	3.586	-0.64%
Dec 13, 2024	3.609	3.609	3.609	3.609	-0.96%
Dec 12, 2024	3.644	3.644	3.644	3.644	0.83%
Dec 11, 2024	3.614	3.614	3.614	3.614	-0.06%
Dec 10, 2024	3.616	3.616	3.616	3.616	-0.52%
Dec 09, 2024	3.635	3.635	3.635	3.635	0.28%
Dec 06, 2024	3.625	3.625	3.625	3.625	0.44%
Dec 05, 2024	3.609	3.609	3.609	3.609	-0.17%
Dec 04, 2024	3.615	3.615	3.615	3.615	0.70%
Dec 03, 2024	3.590	3.590	3.590	3.590	0.08%
Dec 02, 2024	3.587	3.587	3.587	3.587	0.20%
Nov 29, 2024	3.580	3.580	3.580	3.580	-0.08%
Nov 28, 2024	3.583	3.583	3.583	3.583	0.06%
Nov 27, 2024	3.581	3.581	3.581	3.581	-1.35%
Nov 26, 2024	3.630	3.630	3.630	3.630	-0.60%
Nov 25, 2024	3.652	3.652	3.652	3.652	0.50%

Highest: 3.652

Lowest: 3.477

Difference: 0.175

Average: 3.584

Change %: -3.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.511	+0.020	+0.60%