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

Ireland

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352.545 +0.104 +0.03%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 765.1M

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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 %
May 16, 2025	352.545	352.545	352.545	352.545	0.03%
May 15, 2025	352.441	352.441	352.441	352.441	-0.10%
May 14, 2025	352.785	352.785	352.785	352.785	0.63%
May 13, 2025	350.586	350.586	350.586	350.586	-0.04%
May 12, 2025	350.722	350.722	350.722	350.722	1.15%
May 09, 2025	346.747	346.747	346.747	346.747	0.62%
May 08, 2025	344.619	344.619	344.619	344.619	-0.57%
May 07, 2025	346.596	346.596	346.596	346.596	0.73%
May 06, 2025	344.073	344.073	344.073	344.073	0.48%
May 02, 2025	342.442	342.442	342.442	342.442	1.19%
May 01, 2025	338.405	338.405	338.405	338.405	0.03%
Apr 30, 2025	338.307	338.307	338.307	338.307	1.54%
Apr 29, 2025	333.172	333.172	333.172	333.172	0.77%
Apr 28, 2025	330.643	330.643	330.643	330.643	0.05%
Apr 25, 2025	330.488	330.488	330.488	330.488	0.78%
Apr 24, 2025	327.936	327.936	327.936	327.936	-0.07%
Apr 23, 2025	328.163	328.163	328.163	328.163	1.19%
Apr 22, 2025	324.306	324.306	324.306	324.306	1.01%
Apr 17, 2025	321.074	321.074	321.074	321.074	1.11%

Highest: 352.785

Lowest: 321.074

Difference: 31.711

Average: 339.792

Change %: 11.022

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