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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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150.030 +0.050 +0.03%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.53M

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0P0000W4KZ Historical Data

Get free historical data for 0P0000W4KZ fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class X Usd 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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	150.030	150.030	150.030	150.030	0.03%
Jan 27, 2025	149.984	149.984	149.984	149.984	-0.13%
Jan 24, 2025	150.183	150.183	150.183	150.183	0.64%
Jan 23, 2025	149.231	149.231	149.231	149.231	-0.49%
Jan 22, 2025	149.970	149.970	149.970	149.970	0.13%
Jan 21, 2025	149.779	149.779	149.779	149.779	0.43%
Jan 20, 2025	149.135	149.135	149.135	149.135	0.26%
Jan 17, 2025	148.744	148.744	148.744	148.744	0.60%
Jan 16, 2025	147.862	147.862	147.862	147.862	0.11%
Jan 15, 2025	147.692	147.692	147.692	147.692	0.76%
Jan 14, 2025	146.580	146.580	146.580	146.580	-0.96%
Jan 10, 2025	147.999	147.999	147.999	147.999	-0.35%
Jan 09, 2025	148.516	148.516	148.516	148.516	-0.17%
Jan 08, 2025	148.771	148.771	148.771	148.771	-0.17%
Jan 07, 2025	149.022	149.022	149.022	149.022	-0.04%
Jan 06, 2025	149.081	149.081	149.081	149.081	-0.08%
Jan 03, 2025	149.194	149.194	149.194	149.194	0.00%
Jan 02, 2025	149.191	149.191	149.191	149.191	-2.74%
Dec 31, 2024	153.395	153.395	153.395	153.395	-0.10%
Dec 30, 2024	153.548	153.548	153.548	153.548	-0.45%

Highest: 153.548

Lowest: 146.580

Difference: 6.968

Average: 149.395

Change %: -2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	150.030	+0.050	+0.03%