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

Ireland

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324.307 +3.233 +1.01%

22/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.93M

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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 %
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%
Apr 16, 2025	317.546	317.546	317.546	317.546	-0.19%
Apr 15, 2025	318.156	318.156	318.156	318.156	0.39%
Apr 14, 2025	316.914	316.914	316.914	316.914	2.24%
Apr 11, 2025	309.984	309.984	309.984	309.984	0.09%
Apr 10, 2025	309.718	309.718	309.718	309.718	3.46%
Apr 09, 2025	299.373	299.373	299.373	299.373	-0.85%
Apr 08, 2025	301.941	301.941	301.941	301.941	-1.66%
Apr 07, 2025	307.044	307.044	307.044	307.044	-6.57%
Apr 04, 2025	328.621	328.621	328.621	328.621	-0.50%
Apr 03, 2025	330.283	330.283	330.283	330.283	-1.16%
Apr 02, 2025	334.159	334.159	334.159	334.159	0.25%
Apr 01, 2025	333.334	333.334	333.334	333.334	0.91%
Mar 31, 2025	330.322	330.322	330.322	330.322	-2.09%
Mar 28, 2025	337.375	337.375	337.375	337.375	-0.41%
Mar 27, 2025	338.771	338.771	338.771	338.771	0.40%
Mar 26, 2025	337.406	337.406	337.406	337.406	0.75%
Mar 25, 2025	334.893	334.893	334.893	334.893	-0.57%
Mar 24, 2025	336.810	336.810	336.810	336.810	-0.10%

Highest: 338.771

Lowest: 299.373

Difference: 39.398

Average: 323.402

Change %: -3.806

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