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Prescient Global Funds Icav - Prescient China Balanced C Usd Accumulation (0P000125RW)

Ireland

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1.991 -0.004 -0.20%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DHGV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.85M

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0P000125RW Historical Data

Get free historical data for 0P000125RW fund. You'll find the end of day price of the Prescient Global Funds Icav - Prescient China Balanced C Usd Accumulation 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 09, 2025	1.991	1.991	1.991	1.991	-0.20%
Jan 08, 2025	1.995	1.995	1.995	1.995	-0.30%
Jan 07, 2025	2.001	2.001	2.001	2.001	-0.05%
Jan 06, 2025	2.002	2.002	2.002	2.002	-0.10%
Jan 03, 2025	2.004	2.004	2.004	2.004	-0.64%
Jan 02, 2025	2.017	2.017	2.017	2.017	-2.61%
Dec 31, 2024	2.071	2.071	2.071	2.071	-0.96%
Dec 30, 2024	2.091	2.091	2.091	2.091	0.00%
Dec 24, 2024	2.091	2.091	2.091	2.091	1.16%
Dec 23, 2024	2.067	2.067	2.067	2.067	0.49%
Dec 20, 2024	2.057	2.057	2.057	2.057	-0.34%
Dec 19, 2024	2.064	2.064	2.064	2.064	-0.24%
Dec 18, 2024	2.069	2.069	2.069	2.069	0.44%
Dec 17, 2024	2.060	2.060	2.060	2.060	3.47%
Jan 09, 2025	1.991	1.991	1.991	1.991	-0.20%
Jan 08, 2025	1.995	1.995	1.995	1.995	-0.30%
Jan 07, 2025	2.001	2.001	2.001	2.001	-0.05%
Jan 06, 2025	2.002	2.002	2.002	2.002	-0.10%
Jan 03, 2025	2.004	2.004	2.004	2.004	-0.64%
Jan 02, 2025	2.017	2.017	2.017	2.017	-2.61%
Dec 31, 2024	2.071	2.071	2.071	2.071	-0.96%
Dec 30, 2024	2.091	2.091	2.091	2.091	0.00%
Dec 24, 2024	2.091	2.091	2.091	2.091	1.16%
Dec 23, 2024	2.067	2.067	2.067	2.067	0.49%
Dec 20, 2024	2.057	2.057	2.057	2.057	-0.34%
Dec 19, 2024	2.064	2.064	2.064	2.064	-0.24%
Dec 18, 2024	2.069	2.069	2.069	2.069	0.44%
Dec 17, 2024	2.060	2.060	2.060	2.060	0.15%
Dec 16, 2024	2.057	2.057	2.057	2.057	-0.68%
Dec 13, 2024	2.071	2.071	2.071	2.071	-2.27%

Highest: 2.091

Lowest: 1.991

Difference: 0.100

Average: 2.043

Change %: -6.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	1.991	-0.004	-0.20%