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

Ireland

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380.248 +0.577 +0.15%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.42M

Type: Fund

Market: Ireland

Issuer: Pzena Investment Management, LLC

ISIN: IE00B6ZCYM29

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	380.248	380.248	380.248	379.671	0.15%
Mar 25, 2025	379.671	379.671	379.671	379.671	-0.22%
Mar 24, 2025	380.505	380.505	380.505	374.691	1.55%
Mar 21, 2025	374.691	374.691	376.321	374.691	-0.43%
Mar 20, 2025	376.321	376.321	376.321	376.321	-0.32%
Mar 19, 2025	377.528	377.528	377.528	377.528	0.56%
Mar 18, 2025	375.409	375.409	375.409	374.523	0.24%
Mar 17, 2025	374.523	374.523	374.523	374.523	1.15%
Mar 14, 2025	370.256	370.256	370.256	370.256	1.71%
Mar 13, 2025	364.026	364.026	364.026	364.026	-0.64%
Mar 12, 2025	366.373	366.373	366.373	366.373	-0.80%
Mar 11, 2025	369.311	369.311	369.311	369.311	-1.43%
Mar 10, 2025	374.685	374.685	374.685	374.685	-1.56%
Mar 07, 2025	380.635	380.635	380.635	380.635	1.02%
Mar 06, 2025	376.776	376.776	376.776	376.776	-0.67%
Mar 05, 2025	379.300	379.300	379.300	379.300	1.67%
Mar 04, 2025	373.081	373.081	373.081	373.081	-2.18%
Mar 03, 2025	381.394	381.394	381.394	381.394	-1.38%
Feb 28, 2025	386.731	386.731	386.731	386.731	1.24%
Feb 27, 2025	382.013	382.013	382.013	382.013	-0.10%

Highest: 386.731

Lowest: 364.026

Difference: 22.705

Average: 376.174

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	380.248	+0.577	+0.15%