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Prusik Asian Equity Income Fund Class B Usd (0P0000TJTF)

Ireland

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174.957 +0.840 +0.48%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 748.23M

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4QVD949

Asset Class: Equity

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0P0000TJTF Historical Data

Get free historical data for 0P0000TJTF fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class B Usd 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 %
Nov 26, 2024	174.957	174.957	174.957	174.957	0.48%
Nov 25, 2024	174.115	174.115	174.115	174.115	0.17%
Nov 22, 2024	173.815	173.815	173.815	173.815	-0.46%
Nov 21, 2024	174.624	174.624	174.624	174.624	-0.60%
Nov 20, 2024	175.670	175.670	175.670	175.670	0.07%
Nov 19, 2024	175.549	175.549	175.549	175.549	0.71%
Nov 18, 2024	174.312	174.312	174.312	174.312	0.64%
Nov 15, 2024	173.196	173.196	173.196	173.196	0.92%
Nov 14, 2024	171.613	171.613	171.613	171.613	-1.16%
Nov 13, 2024	173.633	173.633	173.633	173.633	-0.18%
Nov 12, 2024	173.951	173.951	173.951	173.951	-1.48%
Nov 11, 2024	176.565	176.565	176.565	176.565	-1.25%
Nov 08, 2024	178.801	178.801	178.801	178.801	-0.36%
Nov 07, 2024	179.456	179.456	179.456	179.456	0.87%
Nov 06, 2024	177.913	177.913	177.913	177.913	-1.13%
Nov 05, 2024	179.943	179.943	179.943	179.943	0.90%
Nov 04, 2024	178.342	178.342	178.342	178.342	0.47%
Nov 01, 2024	177.504	177.504	177.504	177.504	-0.18%
Oct 31, 2024	177.818	177.818	177.818	177.818	-0.44%
Oct 30, 2024	178.602	178.602	178.602	178.602	-0.43%
Oct 29, 2024	179.367	179.367	179.367	179.367	0.05%

Highest: 179.943

Lowest: 171.613

Difference: 8.330

Average: 176.178

Change %: -2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	174.957	+0.840	+0.48%