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

Ireland

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387.039 -0.890 -0.23%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.09M

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 %
Feb 20, 2025	387.039	387.039	387.039	387.039	-0.23%
Feb 19, 2025	387.928	387.928	387.928	387.928	0.15%
Feb 18, 2025	387.332	387.332	387.332	387.332	0.45%
Feb 14, 2025	385.578	385.578	385.578	385.578	0.17%
Feb 13, 2025	384.937	384.937	384.937	384.937	0.40%
Feb 12, 2025	383.414	383.414	383.414	383.414	0.10%
Feb 11, 2025	383.034	383.034	383.034	383.034	0.30%
Feb 10, 2025	381.873	381.873	381.873	381.873	-0.29%
Feb 07, 2025	382.967	382.967	382.967	382.967	-0.52%
Feb 06, 2025	384.959	384.959	384.959	384.959	-1.00%
Feb 05, 2025	388.830	388.830	388.830	388.830	0.82%
Feb 04, 2025	385.673	385.673	385.673	385.673	0.25%
Feb 03, 2025	384.696	384.696	384.696	384.696	-1.33%
Jan 31, 2025	389.897	389.897	389.897	389.897	-0.76%
Jan 30, 2025	392.887	392.887	392.887	392.887	0.20%
Jan 29, 2025	392.107	392.107	392.107	392.107	-0.08%
Jan 28, 2025	392.404	392.404	392.404	392.404	-0.46%
Jan 27, 2025	394.229	394.229	394.229	394.229	0.79%
Jan 24, 2025	391.145	391.145	391.145	391.145	0.09%
Jan 23, 2025	390.777	390.777	390.777	390.777	1.02%

Highest: 394.229

Lowest: 381.873

Difference: 12.356

Average: 387.585

Change %: 0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	387.039	-0.890	-0.23%