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Perpetual Investment Services Europe Icav - European Select Values Fund Eur B Inc (0P00000G2G)

Ireland

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2.377 -0.020 -0.96%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 77.54M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE0032904116

Asset Class: Equity

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0P00000G2G Historical Data

Get free historical data for 0P00000G2G fund. You'll find the end of day price of the Perpetual Investment Services Europe Icav - European Select Values Fund Eur B 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 23, 2025	2.377	2.377	2.377	2.377	-0.96%
Jan 22, 2025	2.400	2.400	2.400	2.400	1.48%
Jan 21, 2025	2.365	2.365	2.365	2.365	0.25%
Jan 20, 2025	2.359	2.359	2.359	2.359	-0.08%
Jan 17, 2025	2.361	2.361	2.361	2.361	0.55%
Jan 16, 2025	2.348	2.348	2.348	2.348	1.47%
Jan 15, 2025	2.314	2.314	2.314	2.314	0.30%
Jan 14, 2025	2.307	2.307	2.307	2.307	0.61%
Jan 13, 2025	2.293	2.293	2.293	2.293	-1.92%
Jan 10, 2025	2.338	2.338	2.338	2.338	-0.13%
Jan 09, 2025	2.341	2.341	2.341	2.341	-0.09%
Jan 08, 2025	2.343	2.343	2.343	2.343	-0.51%
Jan 07, 2025	2.355	2.355	2.355	2.355	-0.30%
Jan 06, 2025	2.362	2.362	2.362	2.362	0.51%
Jan 03, 2025	2.350	2.350	2.350	2.350	0.26%
Jan 02, 2025	2.344	2.344	2.344	2.344	-0.34%
Dec 31, 2024	2.352	2.352	2.352	2.352	0.09%
Dec 30, 2024	2.350	2.350	2.350	2.350	0.30%
Dec 24, 2024	2.343	2.343	2.343	2.343	0.60%

Highest: 2.400

Lowest: 2.293

Difference: 0.107

Average: 2.347

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	2.377	-0.020	-0.96%