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

Ireland

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364.973 -1.680 -0.46%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Pzena Investment Management, LLC

ISIN: IE00B6ZCYM29

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.02M

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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 %
Dec 19, 2024	364.973	364.973	364.973	364.973	-0.46%
Dec 18, 2024	366.652	366.652	366.652	366.652	-2.31%
Dec 17, 2024	375.330	375.330	375.330	375.330	-0.93%
Dec 16, 2024	378.852	378.852	378.852	378.852	-0.80%
Dec 13, 2024	381.910	381.910	381.910	381.910	-0.59%
Dec 12, 2024	384.165	384.165	384.165	384.165	-0.60%
Dec 11, 2024	386.499	386.499	386.499	386.499	-0.50%
Dec 10, 2024	388.444	388.444	388.444	388.444	-0.60%
Dec 09, 2024	390.771	390.771	390.771	390.771	-0.23%
Dec 06, 2024	391.672	391.672	391.672	391.672	-0.26%
Dec 05, 2024	392.700	392.700	392.700	392.700	-0.22%
Dec 04, 2024	393.579	393.579	393.579	393.579	7.84%
Dec 19, 2024	364.973	364.973	364.973	364.973	-0.46%
Dec 18, 2024	366.652	366.652	366.652	366.652	-2.31%
Dec 17, 2024	375.330	375.330	375.330	375.330	-0.93%
Dec 16, 2024	378.852	378.852	378.852	378.852	-0.80%
Dec 13, 2024	381.910	381.910	381.910	381.910	-0.59%
Dec 12, 2024	384.165	384.165	384.165	384.165	-0.60%
Dec 11, 2024	386.499	386.499	386.499	386.499	-0.50%
Dec 10, 2024	388.444	388.444	388.444	388.444	-0.60%
Dec 09, 2024	390.771	390.771	390.771	390.771	-0.23%
Dec 06, 2024	391.672	391.672	391.672	391.672	-0.26%
Dec 05, 2024	392.700	392.700	392.700	392.700	-0.22%
Dec 04, 2024	393.579	393.579	393.579	393.579	-0.30%
Dec 03, 2024	394.748	394.748	394.748	394.748	-0.28%
Dec 02, 2024	395.867	395.867	395.867	395.867	-0.13%
Nov 29, 2024	396.370	396.370	396.370	396.370	0.23%
Nov 27, 2024	395.475	395.475	395.475	395.475	0.47%
Nov 26, 2024	393.642	393.642	393.642	393.642	-0.92%
Nov 25, 2024	397.301	397.301	397.301	397.301	1.28%

Highest: 397.301

Lowest: 364.973

Difference: 32.328

Average: 385.483

Change %: -6.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pzena US Large Ca.	364.973	-1.680	-0.46%