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Prusik Asian Equity Income Fund Class B Usd (0P0000TJTF)

Ireland

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196.460 +0.142 +0.07%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.09M

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0P0000TJTF Historical Data

Get free historical data for 0P0000TJTF fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class B 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 %
Aug 11, 2025	196.460	196.460	196.460	196.460	0.07%
Aug 08, 2025	196.318	196.318	196.318	196.318	-0.49%
Aug 07, 2025	197.294	197.294	197.294	197.294	1.36%
Aug 06, 2025	194.644	194.644	194.644	194.644	-0.29%
Aug 05, 2025	195.217	195.217	195.217	195.217	1.44%
Aug 01, 2025	192.449	192.449	192.449	192.449	-0.84%
Jul 31, 2025	194.086	194.086	194.086	194.086	-1.59%
Jul 30, 2025	197.229	197.229	197.229	197.229	-0.25%
Jul 29, 2025	197.734	197.734	197.734	197.734	0.25%
Jul 28, 2025	197.236	197.236	197.236	197.236	0.66%
Jul 25, 2025	195.936	195.936	195.936	195.936	-0.46%
Jul 24, 2025	196.839	196.839	196.839	196.839	0.80%
Jul 23, 2025	195.273	195.273	195.273	195.273	0.85%
Jul 22, 2025	193.624	193.624	193.624	193.624	0.55%
Jul 21, 2025	192.556	192.556	192.556	192.556	0.61%
Jul 18, 2025	191.396	191.396	191.396	191.396	0.65%
Jul 17, 2025	190.170	190.170	190.170	190.170	0.28%
Jul 16, 2025	189.633	189.633	189.633	189.633	-0.20%
Jul 15, 2025	190.010	190.010	190.010	190.010	0.85%
Jul 14, 2025	188.407	188.407	188.407	188.407	0.24%

Highest: 197.734

Lowest: 188.407

Difference: 9.327

Average: 194.126

Change %: 4.523

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