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

Ireland

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164.047 +0.720 +0.44%

14/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	164.047	164.047	164.047	164.047	-0.96%
Jan 10, 2025	165.635	165.635	165.635	165.635	-0.35%
Jan 09, 2025	166.214	166.214	166.214	166.214	-0.17%
Jan 08, 2025	166.498	166.498	166.498	166.498	-0.17%
Jan 07, 2025	166.780	166.780	166.780	166.780	-0.04%
Jan 06, 2025	166.846	166.846	166.846	166.846	-0.08%
Jan 03, 2025	166.972	166.972	166.972	166.972	0.00%
Jan 02, 2025	166.968	166.968	166.968	166.968	-2.74%
Dec 31, 2024	171.674	171.674	171.674	171.674	-0.10%
Dec 30, 2024	171.846	171.846	171.846	171.846	-0.45%
Dec 24, 2024	172.626	172.626	172.626	172.626	0.37%
Dec 23, 2024	171.994	171.994	171.994	171.994	1.28%
Dec 20, 2024	169.813	169.813	169.813	169.813	3.51%
Jan 14, 2025	164.047	164.047	164.047	164.047	-0.96%
Jan 10, 2025	165.635	165.635	165.635	165.635	-0.35%
Jan 09, 2025	166.214	166.214	166.214	166.214	-0.17%
Jan 08, 2025	166.498	166.498	166.498	166.498	-0.17%
Jan 07, 2025	166.780	166.780	166.780	166.780	-0.04%
Jan 06, 2025	166.846	166.846	166.846	166.846	-0.08%
Jan 03, 2025	166.972	166.972	166.972	166.972	0.00%
Jan 02, 2025	166.968	166.968	166.968	166.968	-2.74%
Dec 31, 2024	171.674	171.674	171.674	171.674	-0.10%
Dec 30, 2024	171.846	171.846	171.846	171.846	-0.45%
Dec 24, 2024	172.626	172.626	172.626	172.626	0.37%
Dec 23, 2024	171.994	171.994	171.994	171.994	1.28%
Dec 20, 2024	169.813	169.813	169.813	169.813	-0.50%
Dec 19, 2024	170.661	170.661	170.661	170.661	-1.80%
Dec 18, 2024	173.784	173.784	173.784	173.784	0.24%
Dec 17, 2024	173.362	173.362	173.362	173.362	-1.28%
Dec 16, 2024	175.611	175.611	175.611	175.611	-0.95%

Highest: 175.611

Lowest: 164.047

Difference: 11.563

Average: 168.975

Change %: -7.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	164.047	+0.720	+0.44%