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

Ireland

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2.158 +0.034 +1.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8DHGV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.42M

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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 %
May 12, 2025	2.158	2.158	2.158	2.124	1.60%
May 09, 2025	2.124	2.124	2.131	2.124	-0.33%
May 08, 2025	2.131	2.131	2.131	2.122	0.42%
May 07, 2025	2.122	2.122	2.122	2.122	0.14%
May 06, 2025	2.119	2.119	2.119	2.119	1.44%
May 02, 2025	2.089	2.089	2.089	2.085	0.19%
May 01, 2025	2.085	2.085	2.087	2.085	-0.10%
Apr 30, 2025	2.087	2.087	2.087	2.084	0.14%
Apr 29, 2025	2.084	2.084	2.084	2.081	0.14%
Apr 28, 2025	2.081	2.081	2.081	2.081	-0.29%
Apr 25, 2025	2.087	2.087	2.087	2.087	0.10%
Apr 24, 2025	2.085	2.085	2.085	2.085	-0.14%
Apr 23, 2025	2.088	2.088	2.088	2.088	0.63%
Apr 22, 2025	2.075	2.075	2.075	2.068	0.34%
Apr 17, 2025	2.068	2.068	2.068	2.068	0.58%
Apr 16, 2025	2.056	2.056	2.060	2.056	-0.19%
Apr 15, 2025	2.060	2.060	2.064	2.060	-0.19%
Apr 14, 2025	2.064	2.064	2.064	2.058	0.29%
Apr 11, 2025	2.058	2.058	2.058	2.038	0.98%
Apr 10, 2025	2.038	2.038	2.038	2.004	1.70%

Highest: 2.158

Lowest: 2.004

Difference: 0.154

Average: 2.088

Change %: 7.685

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