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

Ireland

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2.449 +0.020 +0.78%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.32M

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 %
Nov 14, 2024	2.449	2.449	2.449	2.449	0.78%
Nov 13, 2024	2.430	2.430	2.430	2.430	-0.86%
Nov 12, 2024	2.451	2.451	2.451	2.451	-1.72%
Nov 11, 2024	2.494	2.494	2.494	2.494	1.05%
Nov 08, 2024	2.468	2.468	2.468	2.468	-0.04%
Nov 07, 2024	2.469	2.469	2.469	2.469	0.37%
Nov 06, 2024	2.460	2.460	2.460	2.460	0.12%
Nov 05, 2024	2.457	2.457	2.457	2.457	-0.36%
Nov 04, 2024	2.466	2.466	2.466	2.466	0.57%
Nov 01, 2024	2.452	2.452	2.452	2.452	0.12%
Oct 31, 2024	2.449	2.449	2.449	2.449	-0.45%
Oct 30, 2024	2.460	2.460	2.460	2.460	-1.99%
Oct 29, 2024	2.510	2.510	2.510	2.510	0.40%
Oct 25, 2024	2.500	2.500	2.500	2.500	-0.68%
Oct 24, 2024	2.517	2.517	2.517	2.517	0.92%
Oct 23, 2024	2.494	2.494	2.494	2.494	0.20%
Oct 22, 2024	2.489	2.489	2.489	2.489	-1.07%
Oct 21, 2024	2.516	2.516	2.516	2.516	0.12%
Oct 18, 2024	2.513	2.513	2.513	2.513	0.64%
Oct 17, 2024	2.497	2.497	2.497	2.497	1.13%
Oct 16, 2024	2.469	2.469	2.469	2.469	-0.12%
Oct 15, 2024	2.472	2.472	2.472	2.472	-0.16%

Highest: 2.517

Lowest: 2.430

Difference: 0.087

Average: 2.476

Change %: -1.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM European Se.	2.449	+0.020	+0.78%