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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

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151.019 -2.920    -1.90%
02/01 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00BBP6LK66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 709.57M
Prusik Asian Equity Income Fund Class U Sterling ( 151.019 -2.920 -1.90%

0P00012CVM Historical Data

 
Get free historical data for 0P00012CVM fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing 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.
Time Frame:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Jan 02, 2025 151.019 151.019 151.019 151.019 -1.90%
Dec 31, 2024 153.941 153.941 153.941 153.941 0.21%
Dec 30, 2024 153.611 153.611 153.611 153.611 -0.86%
Dec 24, 2024 154.949 154.949 154.949 154.949 0.42%
Dec 23, 2024 154.301 154.301 154.301 154.301 0.99%
Dec 20, 2024 152.789 152.789 152.789 152.789 0.55%
Dec 19, 2024 151.961 151.961 151.961 151.961 -1.17%
Dec 18, 2024 153.762 153.762 153.762 153.762 0.04%
Dec 17, 2024 153.697 153.697 153.697 153.697 -1.66%
Dec 16, 2024 156.288 156.288 156.288 156.288 -0.95%
Dec 13, 2024 157.786 157.786 157.786 157.786 0.03%
Dec 12, 2024 157.740 157.740 157.740 157.740 0.33%
Dec 11, 2024 157.220 157.220 157.220 157.220 0.04%
Dec 10, 2024 157.161 157.161 157.161 157.161 0.03%
Dec 09, 2024 157.116 157.116 157.116 157.116 0.10%
Dec 06, 2024 156.957 156.957 156.957 156.957 0.35%
Dec 05, 2024 156.417 156.417 156.417 156.417 -0.68%
Dec 04, 2024 157.484 157.484 157.484 157.484 0.14%
Dec 03, 2024 157.271 157.271 157.271 157.271 1.49%
Highest: 157.786 Lowest: 151.019 Difference: 6.768 Average: 155.341 Change %: -2.542
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