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Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund (0P0001H3OA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13,265.30+105.80 (+0.80%)
At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202413,265.3013,265.3013,265.3013,265.3013,265.30-
01 May 202413,159.5013,159.5013,159.5013,159.5013,159.50-
30 Apr 202413,132.1013,132.1013,132.1013,132.1013,132.10-
29 Apr 202413,154.3013,154.3013,154.3013,154.3013,154.30-
26 Apr 202413,155.4013,155.4013,155.4013,155.4013,155.40-
25 Apr 202412,897.1012,897.1012,897.1012,897.1012,897.10-
24 Apr 202412,961.0012,961.0012,961.0012,961.0012,961.00-
23 Apr 202412,795.7012,795.7012,795.7012,795.7012,795.70-
22 Apr 202412,850.5012,850.5012,850.5012,850.5012,850.50-
19 Apr 202412,641.4012,641.4012,641.4012,641.4012,641.40-
18 Apr 202412,745.9012,745.9012,745.9012,745.9012,745.90-
17 Apr 202412,651.0012,651.0012,651.0012,651.0012,651.00-
16 Apr 202412,621.0012,621.0012,621.0012,621.0012,621.00-
15 Apr 202412,865.2012,865.2012,865.2012,865.2012,865.20-
12 Apr 202412,995.1012,995.1012,995.1012,995.1012,995.10-
11 Apr 202413,111.8013,111.8013,111.8013,111.8013,111.80-
10 Apr 202413,080.4013,080.4013,080.4013,080.4013,080.40-
09 Apr 202412,982.3012,982.3012,982.3012,982.3012,982.30-
08 Apr 202412,930.9012,930.9012,930.9012,930.9012,930.90-
05 Apr 202412,917.0012,917.0012,917.0012,917.0012,917.00-
04 Apr 202412,885.7012,885.7012,885.7012,885.7012,885.70-
03 Apr 202412,864.1012,864.1012,864.1012,864.1012,864.10-
02 Apr 202412,995.0012,995.0012,995.0012,995.0012,995.00-
28 Mar 202412,735.4012,735.4012,735.4012,735.4012,735.40-
27 Mar 202412,675.3012,675.3012,675.3012,675.3012,675.30-
26 Mar 202412,705.0012,705.0012,705.0012,705.0012,705.00-
25 Mar 202412,658.0012,658.0012,658.0012,658.0012,658.00-
22 Mar 202412,724.9012,724.9012,724.9012,724.9012,724.90-
21 Mar 202412,829.1012,829.1012,829.1012,829.1012,829.10-
20 Mar 202412,585.6012,585.6012,585.6012,585.6012,585.60-
19 Mar 202412,491.7012,491.7012,491.7012,491.7012,491.70-
18 Mar 202412,552.7012,552.7012,552.7012,552.7012,552.70-
15 Mar 202412,506.0012,506.0012,506.0012,506.0012,506.00-
14 Mar 202412,646.6012,646.6012,646.6012,646.6012,646.60-
13 Mar 202412,569.1012,569.1012,569.1012,569.1012,569.10-
12 Mar 202412,536.3012,536.3012,536.3012,536.3012,536.30-
11 Mar 202412,305.0012,305.0012,305.0012,305.0012,305.00-
08 Mar 202412,229.9012,229.9012,229.9012,229.9012,229.90-
07 Mar 202412,253.1012,253.1012,253.1012,253.1012,253.10-
06 Mar 202412,251.7012,251.7012,251.7012,251.7012,251.70-
05 Mar 202412,191.4012,191.4012,191.4012,191.4012,191.40-
04 Mar 202412,310.3012,310.3012,310.3012,310.3012,310.30-
01 Mar 202412,297.6012,297.6012,297.6012,297.6012,297.60-
29 Feb 202412,266.4012,266.4012,266.4012,266.4012,266.40-
28 Feb 202412,238.5012,238.5012,238.5012,238.5012,238.50-
27 Feb 202412,308.9012,308.9012,308.9012,308.9012,308.90-
26 Feb 202412,321.3012,321.3012,321.3012,321.3012,321.30-
23 Feb 202412,370.9012,370.9012,370.9012,370.9012,370.90-
22 Feb 202412,445.0012,445.0012,445.0012,445.0012,445.00-
21 Feb 202412,328.2012,328.2012,328.2012,328.2012,328.20-
20 Feb 202412,187.7012,187.7012,187.7012,187.7012,187.70-
19 Feb 2024------
16 Feb 202412,228.4012,228.4012,228.4012,228.4012,228.40-
15 Feb 202412,075.7012,075.7012,075.7012,075.7012,075.70-
14 Feb 202412,046.9012,046.9012,046.9012,046.9012,046.90-
13 Feb 202411,968.6011,968.6011,968.6011,968.6011,968.60-
12 Feb 202411,932.1011,932.1011,932.1011,932.1011,932.10-
09 Feb 202411,900.0011,900.0011,900.0011,900.0011,900.00-
08 Feb 202411,990.1011,990.1011,990.1011,990.1011,990.10-
07 Feb 202412,069.6012,069.6012,069.6012,069.6012,069.60-
06 Feb 202412,126.0012,126.0012,126.0012,126.0012,126.00-
05 Feb 202411,927.8011,927.8011,927.8011,927.8011,927.80-
02 Feb 202411,915.3011,915.3011,915.3011,915.3011,915.30-
01 Feb 202411,854.4011,854.4011,854.4011,854.4011,854.40-
31 Jan 202411,683.3011,683.3011,683.3011,683.3011,683.30-
30 Jan 202411,786.9011,786.9011,786.9011,786.9011,786.90-
29 Jan 202411,896.6011,896.6011,896.6011,896.6011,896.60-
26 Jan 202411,781.4011,781.4011,781.4011,781.4011,781.40-
25 Jan 202411,871.8011,871.8011,871.8011,871.8011,871.80-
24 Jan 202411,677.5011,677.5011,677.5011,677.5011,677.50-
23 Jan 202411,595.9011,595.9011,595.9011,595.9011,595.90-
22 Jan 202411,457.4011,457.4011,457.4011,457.4011,457.40-
19 Jan 202411,608.3011,608.3011,608.3011,608.3011,608.30-
18 Jan 202411,531.4011,531.4011,531.4011,531.4011,531.40-
17 Jan 202411,523.6011,523.6011,523.6011,523.6011,523.60-
16 Jan 202411,788.9011,788.9011,788.9011,788.9011,788.90-
15 Jan 2024------
12 Jan 202411,884.1011,884.1011,884.1011,884.1011,884.10-
11 Jan 202411,900.9011,900.9011,900.9011,900.9011,900.90-
10 Jan 202411,798.3011,798.3011,798.3011,798.3011,798.30-
09 Jan 202411,883.9011,883.9011,883.9011,883.9011,883.90-
08 Jan 202411,885.2011,885.2011,885.2011,885.2011,885.20-
05 Jan 202411,996.1011,996.1011,996.1011,996.1011,996.10-
04 Jan 202412,083.6012,083.6012,083.6012,083.6012,083.60-
03 Jan 202412,120.9012,120.9012,120.9012,120.9012,120.90-
02 Jan 202412,244.7012,244.7012,244.7012,244.7012,244.70-
29 Dec 202312,576.8012,576.8012,576.8012,576.8012,576.80-
28 Dec 202312,539.7012,539.7012,539.7012,539.7012,539.70-
27 Dec 2023------
22 Dec 202312,282.1012,282.1012,282.1012,282.1012,282.10-
21 Dec 202312,349.3012,349.3012,349.3012,349.3012,349.30-
20 Dec 202312,323.7012,323.7012,323.7012,323.7012,323.70-
19 Dec 202312,237.9012,237.9012,237.9012,237.9012,237.90-
18 Dec 202312,282.3012,282.3012,282.3012,282.3012,282.30-
15 Dec 202312,235.2012,235.2012,235.2012,235.2012,235.20-
14 Dec 202312,116.8012,116.8012,116.8012,116.8012,116.80-
13 Dec 202312,108.0012,108.0012,108.0012,108.0012,108.00-
12 Dec 202312,110.5012,110.5012,110.5012,110.5012,110.50-
11 Dec 202312,079.4012,079.4012,079.4012,079.4012,079.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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