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Pengana Private Equity Trust

Pengana Private Equity Trust (PE1)

1.305
0.025
(1.95%)
Closed July 20 2:00AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.03-2.247191011241.3351.341.263428401.27740101DE
4001.3051.4051.262850901.31523481DE
12-0.215-14.14473684211.521.551.262735271.40749941DE
26-0.205-13.57615894041.511.551.22654691.38439877DE
52-0.22-14.42622950821.5251.661.22558901.41599543DE
1560.0151.162790697671.291.821.22405631.48698443DE
260-0.055-4.044117647061.361.820.9452111521.42649451DE

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DateCloseChangeChange %OpenHighLowVolume
17213697001.3050.021.951.2751.3051.27115395
17212833001.28-0.01-0.391.2751.31.27182242
17211969001.28500.001.311.321.26464567
17211105001.2850.010.781.271.3151.2649999183647
17210241001.2750.010.791.291.2951.26347431
17207649001.2649999-0.02-1.171.2851.3151.26397274
17206785001.28-0.05-3.401.3351.341.275321281
17205921001.325-0.01-0.751.351.3551.3200429
17205057001.3350.021.911.3051.3351.29119716
17204193001.31-0.03-2.241.3551.3551.305225944
17201601001.340.010.371.3451.3651.33381434
17200737001.335-0.01-0.741.2851.3351.285376389
17199873001.3450.064.671.31.3451.3108142
17199009001.28500.391.281.331.275537155
17198145001.28-0.09-6.231.3651.3651.27474450
17195553001.365-0.02-1.091.37999991.3951.36125284
17194689001.37999990.054.151.3251.37999991.31154495
17193825001.325-0.08-5.361.3751.37999991.32208522
17192961001.400.001.4051.4051.365230420
17192097001.40.054.091.3251.41.325282173
17189505001.3450.011.131.331.3451.315301796
17188641001.330.032.311.3051.341.3261253
17187777001.3-0.02-1.521.3051.341.3164875
17186913001.32-0.03-2.221.351.361.32246427
17186049001.35-0.02-1.101.3751.3751.35385366
17183457001.365-0.02-1.091.3851.3951.36310337
17182593001.3799999-0.04-2.471.4151.4251.375384212
17181729001.4150.010.351.431.4351.415149578
17180865001.41-0.02-1.401.4351.4351.4257866
17177409001.43-0.02-1.381.4551.461.425225059
17176545001.4500.351.441.4551.44139606
17175681001.4450.021.051.4251.4451.42227113
17174817001.43-0.01-0.351.431.441.43141468
17173953001.4350.010.351.4351.4451.4372316
17171361001.430.021.781.4051.441.405399454
17170497001.405-0.03-1.751.421.4551.4025242141
17169633001.43-0.02-1.381.451.461.41218661
17168769001.45-0.04-2.681.471.481.435318018
17167905001.49-0.02-1.321.51.51.47254729
17165313001.5100.001.50499991.51499991.49237160
17164449001.51-0.03-1.631.51499991.531.51162249
17163585001.53500.331.521.541.5775510
17162721001.530.042.681.4951.5451.47462906
17161857001.49-0.04-2.301.5251.551.49209743
17159265001.525-0.02-1.291.521.551.51129714
17158401001.5450.053.691.491.551.49245241
17157537001.49-0.01-0.671.50499991.50499991.49237361
17156673001.5-0.02-0.991.511.511.5540807
17155809001.51499990.010.661.521.521.5218279
17153217001.50499990.010.671.491.521.48238895
17152353001.4950.021.011.451.4951.45180254
17151489001.480.042.781.431.4851.425518286
17150625001.44-0.02-1.031.4451.461.43290277
17149761001.4550.010.691.451.471.44366907
17147169001.445-0.03-2.031.471.471.43232991
17146305001.4750.021.031.4551.4751.42347249
17145441001.46-0.01-0.681.4851.4851.455133578
17144577001.47-0.02-1.341.481.491.47133303
17143713001.4900.001.51.51499991.46183388
17141121001.49-0.03-1.651.521.521.49181457
17139393001.5149999-0.02-0.981.50499991.531.5174233
17138529001.530.010.661.521.531.5197166
17137665001.520.032.361.481.5351.45256757

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