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Prusik Asian Equity Income Fund Class A Usd (0P0000TJTE)

Ireland

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375.447 +1.060 +0.28%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.78M

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0P0000TJTE Historical Data

Get free historical data for 0P0000TJTE fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class A Usd 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 %
Jul 17, 2025	375.447	375.447	375.447	375.447	0.28%
Jul 16, 2025	374.387	374.387	374.387	374.387	-0.20%
Jul 15, 2025	375.131	375.131	375.131	375.131	0.85%
Jul 14, 2025	371.967	371.967	371.967	371.967	0.24%
Jul 11, 2025	371.081	371.081	371.081	371.081	0.64%
Jul 10, 2025	368.737	368.737	368.737	368.737	0.43%
Jul 09, 2025	367.152	367.152	367.152	367.152	-0.07%
Jul 08, 2025	367.426	367.426	367.426	367.426	0.36%
Jul 07, 2025	366.100	366.100	366.100	366.100	-0.17%
Jul 04, 2025	366.731	366.731	366.731	366.731	-0.79%
Jul 03, 2025	369.638	369.638	369.638	369.638	0.76%
Jul 02, 2025	366.835	366.835	366.835	366.835	1.05%
Jul 01, 2025	363.014	363.014	363.014	363.014	0.25%
Jun 30, 2025	362.106	362.106	362.106	362.106	-0.43%
Jun 27, 2025	363.667	363.667	363.667	363.667	-0.12%
Jun 26, 2025	364.092	364.092	364.092	364.092	0.22%
Jun 25, 2025	363.292	363.292	363.292	363.292	0.83%
Jun 24, 2025	360.306	360.306	360.306	360.306	2.56%
Jun 23, 2025	351.310	351.310	351.310	351.310	-0.72%
Jun 20, 2025	353.846	353.846	353.846	353.846	0.69%
Jun 19, 2025	351.432	351.432	351.432	351.432	-1.56%
Jun 18, 2025	356.985	356.985	356.985	356.985	-0.29%

Highest: 375.447

Lowest: 351.310

Difference: 24.137

Average: 365.031

Change %: 4.869

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