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

Ireland

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388.534 +4.510 +1.17%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.73M

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 %
Jan 21, 2025	388.534	388.534	388.534	388.534	1.17%
Jan 17, 2025	384.024	384.024	384.024	384.024	0.62%
Jan 16, 2025	381.659	381.659	381.659	381.659	0.20%
Jan 15, 2025	380.889	380.889	380.889	380.889	1.34%
Jan 14, 2025	375.862	375.862	375.862	375.862	0.94%
Jan 13, 2025	372.344	372.344	372.344	372.344	1.26%
Jan 10, 2025	367.694	367.694	367.694	367.694	-1.37%
Jan 08, 2025	372.793	372.793	372.793	372.793	-0.52%
Jan 07, 2025	374.739	374.739	374.739	374.739	-0.04%
Jan 06, 2025	374.889	374.889	374.889	374.889	0.57%
Jan 03, 2025	372.764	372.764	372.764	372.764	0.91%
Jan 02, 2025	369.397	369.397	369.397	369.397	-4.93%
Jan 21, 2025	388.534	388.534	388.534	388.534	1.17%
Jan 17, 2025	384.024	384.024	384.024	384.024	0.62%
Jan 16, 2025	381.659	381.659	381.659	381.659	0.20%
Jan 15, 2025	380.889	380.889	380.889	380.889	1.34%
Jan 14, 2025	375.862	375.862	375.862	375.862	0.94%
Jan 13, 2025	372.344	372.344	372.344	372.344	1.26%
Jan 10, 2025	367.694	367.694	367.694	367.694	-1.37%
Jan 08, 2025	372.793	372.793	372.793	372.793	-0.52%
Jan 07, 2025	374.739	374.739	374.739	374.739	-0.04%
Jan 06, 2025	374.889	374.889	374.889	374.889	0.57%
Jan 03, 2025	372.764	372.764	372.764	372.764	0.91%
Jan 02, 2025	369.397	369.397	369.397	369.397	-0.30%
Dec 31, 2024	370.525	370.525	370.525	370.525	0.38%
Dec 30, 2024	369.116	369.116	369.116	369.116	-1.07%
Dec 27, 2024	373.106	373.106	373.106	373.106	-0.51%
Dec 26, 2024	375.021	375.021	375.021	375.021	0.30%
Dec 24, 2024	373.882	373.882	373.882	373.882	0.71%
Dec 23, 2024	371.258	371.258	371.258	371.258	0.26%

Highest: 388.534

Lowest: 367.694

Difference: 20.840

Average: 375.469

Change %: 4.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	388.534	+4.510	+1.17%