| Market Closed - Fonds 10:00:00 09/05/2024 BST | 5-day change | 1st Jan Change | ||
| 361.8 USD | +0.63% |
|
+1.60% | +3.00% |
| Current month | +0.88% | ||
| 1 month | -1.91% |
Chart Pzena US Large Cap Value Fund A Acc USD
End-of-day quotes
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/05/24 | 361.8 | +0.63% | 0 |
| 08/05/24 | 359.5 | +0.35% | 0 |
| 07/05/24 | 358.2 | +0.21% | 0 |
| 06/05/24 | 357.5 | +0.61% | 0 |
| 03/05/24 | 355.3 | +0.32% | 0 |
Real-time Fonds, May 09, 2024 at 10:00 am
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