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

Ireland

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355.461 +0.311 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.83M

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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 %
Jun 06, 2025	355.461	355.461	355.461	355.461	0.09%
Jun 05, 2025	355.149	355.149	355.149	355.149	0.96%
Jun 04, 2025	351.783	351.783	351.783	351.783	-0.08%
Jun 03, 2025	352.055	352.055	352.055	352.055	0.31%
May 30, 2025	350.975	350.975	350.975	350.975	-0.45%
May 29, 2025	352.550	352.550	352.550	352.550	0.40%
May 28, 2025	351.161	351.161	351.161	351.161	0.36%
May 27, 2025	349.908	349.908	351.168	349.908	-0.36%
May 26, 2025	351.168	351.168	351.168	351.168	0.31%
May 23, 2025	350.098	350.098	350.098	350.098	0.34%
May 22, 2025	348.918	348.918	348.918	348.918	-0.67%
May 21, 2025	351.264	351.264	351.264	351.264	0.05%
May 20, 2025	351.074	351.074	351.074	351.074	-0.10%
May 19, 2025	351.421	351.421	351.421	351.421	-0.32%
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%

Highest: 355.461

Lowest: 346.747

Difference: 8.714

Average: 351.440

Change %: 3.146

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	355.461	+0.311	+0.09%
TCW Emerging Mark.	8.43	-0.01	-0.12%
BNP PARIBAS BACH .	799.276	-0.053	-0.01%