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Prescient Global Funds Icav - Prescient China Balanced E Usd Acc (0P00018YK3)

Ireland

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Prescient China Balanced E USD Acc historical data, for real-time data please try another search

2.450 +0.020 +0.78%

14/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96JR795

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.56M

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0P00018YK3 Historical Data

Get free historical data for 0P00018YK3 fund. You'll find the end of day price of the Prescient Global Funds Icav - Prescient China Balanced E Usd Acc 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 %
Dec 14, 2020	2.450	2.450	2.450	2.450	0.78%
Dec 11, 2020	2.431	2.431	2.431	2.431	-0.98%
Dec 10, 2020	2.455	2.455	2.455	2.455	-0.28%
Dec 09, 2020	2.462	2.462	2.462	2.462	-1.12%
Dec 08, 2020	2.490	2.490	2.490	2.490	-0.08%
Dec 07, 2020	2.492	2.492	2.492	2.492	-0.76%
Dec 04, 2020	2.511	2.511	2.511	2.511	0.32%
Dec 03, 2020	2.503	2.503	2.503	2.503	0.04%
Dec 02, 2020	2.502	2.502	2.502	2.502	0.12%
Dec 01, 2020	2.499	2.499	2.499	2.499	1.75%
Nov 30, 2020	2.456	2.456	2.456	2.456	-0.12%
Nov 27, 2020	2.459	2.459	2.459	2.459	0.94%
Nov 26, 2020	2.436	2.436	2.436	2.436	0.12%
Nov 25, 2020	2.433	2.433	2.433	2.433	-0.90%
Nov 24, 2020	2.455	2.455	2.455	2.455	-0.73%
Nov 23, 2020	2.473	2.473	2.473	2.473	1.10%
Nov 20, 2020	2.446	2.446	2.446	2.446	0.58%
Nov 19, 2020	2.432	2.432	2.432	2.432	0.00%
Nov 18, 2020	2.432	2.432	2.432	2.432	0.12%
Nov 17, 2020	2.429	2.429	2.429	2.429	0.33%

Highest: 2.511

Lowest: 2.429

Difference: 0.082

Average: 2.462

Change %: 1.198

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