| Market Closed - Fonds 10:00:00 31/05/2024 BST | 5-day change | 1st Jan Change | ||
| 361.9 USD | +2.05% |
|
+0.62% | +3.67% |
| 1 month | +1.54% | ||
| 3 months | +1.74% |
Chart Pzena US Large Cap Value Fund A Acc USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 361.9 | +2.05% |
| 30/05/24 | 354.6 | +0.50% |
| 29/05/24 | 352.8 | -1.05% |
| 28/05/24 | 356.6 | -0.85% |
Real-time Fonds, May 31, 2024 at 10:00 am
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