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

Ireland

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3.550 +0.010 +0.34%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18M

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 %
Jan 29, 2025	3.550	3.550	3.550	3.550	0.34%
Jan 28, 2025	3.538	3.538	3.538	3.538	0.57%
Jan 27, 2025	3.518	3.518	3.518	3.518	-1.37%
Jan 24, 2025	3.567	3.567	3.567	3.567	0.62%
Jan 23, 2025	3.545	3.545	3.545	3.545	-0.95%
Jan 22, 2025	3.579	3.579	3.579	3.579	1.47%
Jan 21, 2025	3.527	3.527	3.527	3.527	0.26%
Jan 20, 2025	3.518	3.518	3.518	3.518	-0.09%
Jan 17, 2025	3.521	3.521	3.521	3.521	0.57%
Jan 16, 2025	3.501	3.501	3.501	3.501	1.48%
Jan 15, 2025	3.450	3.450	3.450	3.450	0.32%
Jan 14, 2025	3.439	3.439	3.439	3.439	0.58%
Jan 13, 2025	3.419	3.419	3.419	3.419	-1.95%
Jan 10, 2025	3.487	3.487	3.487	3.487	-0.11%
Jan 09, 2025	3.491	3.491	3.491	3.491	-0.09%
Jan 08, 2025	3.494	3.494	3.494	3.494	-0.48%
Jan 07, 2025	3.511	3.511	3.511	3.511	-0.28%
Jan 06, 2025	3.521	3.521	3.521	3.521	0.49%
Jan 03, 2025	3.504	3.504	3.504	3.504	0.29%
Jan 02, 2025	3.494	3.494	3.494	3.494	-0.85%
Dec 31, 2024	3.524	3.524	3.524	3.524	0.06%
Dec 30, 2024	3.522	3.522	3.522	3.522	0.31%

Highest: 3.579

Lowest: 3.419

Difference: 0.160

Average: 3.510

Change %: 1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	3.550	+0.010	+0.34%