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

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388.534 +4.510    +1.17%
21/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Pzena Investment Management, LLC
ISIN:  IE00B6ZCYM29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.73M
Pzena US Large Cap Expanded Value Fund A Acc 388.534 +4.510 +1.17%

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.
Time Frame:
12/23/2024 - 01/23/2025
 
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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