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Perterra Global Equity Fund Class D (0P0000UO94)

Ireland

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35.721 -0.227 -0.63%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Ireland

Issuer: Altrinsic Global Advisors LLC

ISIN: IE00B4XL7957

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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0P0000UO94 Historical Data

Get free historical data for 0P0000UO94 fund. You'll find the end of day price of the Perterra Global Equity Fund Class D 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 %
Apr 10, 2025	35.721	35.721	35.721	35.721	-0.63%
Apr 09, 2025	35.948	35.948	35.948	35.056	2.54%
Apr 08, 2025	35.056	35.056	35.056	34.986	0.20%
Apr 07, 2025	34.986	34.986	36.320	34.986	-3.67%
Apr 04, 2025	36.320	36.320	37.912	36.320	-4.20%
Apr 03, 2025	37.912	37.912	37.912	37.912	-3.22%
Apr 02, 2025	39.172	39.172	39.172	39.168	0.01%
Apr 01, 2025	39.168	39.168	39.168	39.168	-0.21%
Mar 31, 2025	39.251	39.251	39.251	39.092	0.41%
Mar 28, 2025	39.092	39.092	39.567	39.092	-1.20%
Mar 27, 2025	39.567	39.567	39.567	39.567	0.62%
Mar 26, 2025	39.322	39.322	39.380	39.322	-0.15%
Mar 25, 2025	39.380	39.380	39.380	39.380	0.17%
Mar 24, 2025	39.315	39.315	39.315	39.315	-0.24%
Mar 21, 2025	39.408	39.408	39.509	39.408	-0.26%
Mar 20, 2025	39.509	39.509	39.509	39.509	-0.39%
Mar 19, 2025	39.665	39.665	39.665	39.665	0.33%
Mar 18, 2025	39.536	39.536	39.536	39.536	0.81%
Mar 14, 2025	39.220	39.220	39.220	39.220	1.25%
Mar 13, 2025	38.735	38.735	38.735	38.735	-0.46%
Mar 12, 2025	38.915	38.915	38.915	38.915	-0.83%

Highest: 39.665

Lowest: 34.986

Difference: 4.679

Average: 38.343

Change %: -8.971

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