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

Ireland

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330.744 +1.880 +0.57%

19/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.24M

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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 %
Feb 19, 2025	330.743	330.743	330.743	330.743	0.57%
Feb 18, 2025	328.862	328.862	328.862	328.862	0.45%
Feb 17, 2025	327.401	327.401	327.401	327.401	0.71%
Feb 14, 2025	325.085	325.085	325.085	325.085	0.81%
Feb 13, 2025	322.470	322.470	322.470	322.470	0.24%
Feb 12, 2025	321.704	321.704	321.704	321.704	1.27%
Feb 11, 2025	317.682	317.682	317.682	317.682	-0.42%
Feb 10, 2025	319.007	319.007	319.007	319.007	-0.36%
Feb 07, 2025	320.155	320.155	320.155	320.155	0.48%
Feb 06, 2025	318.617	318.617	318.617	318.617	0.02%
Feb 05, 2025	318.546	318.546	318.546	318.546	-0.19%
Feb 04, 2025	319.145	319.145	319.145	319.145	-0.68%
Jan 31, 2025	321.334	321.334	321.334	321.334	-0.11%
Jan 30, 2025	321.687	321.687	321.687	321.687	-0.11%
Jan 29, 2025	322.027	322.027	322.027	322.027	0.01%
Jan 28, 2025	321.996	321.996	321.996	321.996	0.03%
Jan 27, 2025	321.898	321.898	321.898	321.898	-0.13%
Jan 24, 2025	322.324	322.324	322.324	322.324	0.64%
Jan 23, 2025	320.281	320.281	320.281	320.281	-0.49%
Jan 22, 2025	321.866	321.866	321.866	321.866	0.13%
Jan 21, 2025	321.457	321.457	321.457	321.457	0.43%
Jan 20, 2025	320.075	320.075	320.075	320.075	0.26%

Highest: 330.743

Lowest: 317.682

Difference: 13.061

Average: 322.017

Change %: 3.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	330.744	+1.880	+0.57%