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

Ireland

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190.170 +0.537 +0.28%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.78M

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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 %
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%
Jul 11, 2025	187.958	187.958	187.958	187.958	0.64%
Jul 10, 2025	186.771	186.771	186.771	186.771	0.43%
Jul 09, 2025	185.968	185.968	185.968	185.968	-0.07%
Jul 08, 2025	186.107	186.107	186.107	186.107	0.36%
Jul 07, 2025	185.435	185.435	185.435	185.435	-0.17%
Jul 04, 2025	185.755	185.755	185.755	185.755	-0.79%
Jul 03, 2025	187.227	187.227	187.227	187.227	0.76%
Jul 02, 2025	185.808	185.808	185.808	185.808	1.05%
Jul 01, 2025	183.872	183.872	183.872	183.872	-2.62%
Jun 30, 2025	188.824	188.824	188.824	188.824	-0.43%
Jun 27, 2025	189.638	189.638	189.638	189.638	-0.12%
Jun 26, 2025	189.859	189.859	189.859	189.859	0.22%
Jun 25, 2025	189.442	189.442	189.442	189.442	0.83%
Jun 24, 2025	187.885	187.885	187.885	187.885	2.56%
Jun 23, 2025	183.194	183.194	183.194	183.194	-0.72%
Jun 20, 2025	184.516	184.516	184.516	184.516	0.69%
Jun 19, 2025	183.258	183.258	183.258	183.258	-1.56%
Jun 18, 2025	186.153	186.153	186.153	186.153	-0.29%

Highest: 190.170

Lowest: 183.194

Difference: 6.976

Average: 187.086

Change %: 1.864

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	190.170	+0.537	+0.28%
Nordea 1 - Global.	2,082.927	+4.469	+0.21%
Oddo Avenir Euro .	2,175.470	-24.110	-1.10%
Fidelity Growth &.	68.96	+0.23	+0.33%
Mercer Conservati.	1.121	0.000	0.00%
Ålandsbanken Gree.	1,045.310	+0.530	+0.05%
BipiemmeVita Prud.	5.570	0.000	0.00%
SURA ASIA A	5.452	-0.017	-0.31%