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

Ireland

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172.469 +0.980 +0.57%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.12M

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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 %
Feb 19, 2025	172.469	172.469	172.469	172.469	0.57%
Feb 18, 2025	171.488	171.488	171.488	171.488	0.45%
Feb 17, 2025	170.726	170.726	170.726	170.726	0.71%
Feb 14, 2025	169.519	169.519	169.519	169.519	0.81%
Feb 13, 2025	168.155	168.155	168.155	168.155	0.24%
Feb 12, 2025	167.756	167.756	167.756	167.756	1.27%
Feb 11, 2025	165.659	165.659	165.659	165.659	-0.42%
Feb 10, 2025	166.349	166.349	166.349	166.349	-0.36%
Feb 07, 2025	166.948	166.948	166.948	166.948	0.48%
Feb 06, 2025	166.146	166.146	166.146	166.146	0.02%
Feb 05, 2025	166.109	166.109	166.109	166.109	-0.19%
Feb 04, 2025	166.421	166.421	166.421	166.421	-0.68%
Jan 31, 2025	167.563	167.563	167.563	167.563	-0.11%
Jan 30, 2025	167.747	167.747	167.747	167.747	-0.11%
Jan 29, 2025	167.924	167.924	167.924	167.924	0.01%
Jan 28, 2025	167.908	167.908	167.908	167.908	0.03%
Jan 27, 2025	167.857	167.857	167.857	167.857	-0.13%
Jan 24, 2025	168.079	168.079	168.079	168.079	0.64%
Jan 23, 2025	167.014	167.014	167.014	167.014	-0.49%
Jan 22, 2025	167.840	167.840	167.840	167.840	0.13%
Jan 21, 2025	167.627	167.627	167.627	167.627	0.43%
Jan 20, 2025	166.906	166.906	166.906	166.906	0.26%

Highest: 172.469

Lowest: 165.659

Difference: 6.811

Average: 167.919

Change %: 3.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	172.469	+0.980	+0.57%