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

Ireland

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173.670 +0.120 +0.07%

27/08 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.55M

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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 27, 2024	173.670	173.670	173.670	173.670	0.07%
Aug 26, 2024	173.553	173.553	173.553	173.553	1.06%
Aug 23, 2024	171.736	171.736	171.736	171.736	0.45%
Aug 22, 2024	170.969	170.969	170.969	170.969	0.50%
Aug 21, 2024	170.112	170.112	170.112	170.112	-0.06%
Aug 20, 2024	170.206	170.206	170.206	170.206	0.38%
Aug 19, 2024	169.567	169.567	169.567	169.567	1.24%
Aug 16, 2024	167.483	167.483	167.483	167.483	0.61%
Aug 15, 2024	166.463	166.463	166.463	166.463	0.80%
Aug 13, 2024	165.148	165.148	165.148	165.148	0.83%
Aug 12, 2024	163.793	163.793	163.793	163.793	-0.17%
Aug 09, 2024	164.074	164.074	164.074	164.074	0.59%
Aug 08, 2024	163.107	163.107	163.107	163.107	0.37%
Aug 07, 2024	162.508	162.508	162.508	162.508	1.55%
Aug 06, 2024	160.029	160.029	160.029	160.029	-2.40%
Aug 02, 2024	163.966	163.966	163.966	163.966	-1.31%
Aug 01, 2024	166.146	166.146	166.146	166.146	0.04%
Jul 31, 2024	166.079	166.079	166.079	166.079	1.32%
Jul 30, 2024	163.923	163.923	163.923	163.923	-0.87%
Jul 29, 2024	165.367	165.367	165.367	165.367	0.52%

Highest: 173.670

Lowest: 160.029

Difference: 13.641

Average: 166.895

Change %: 5.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	173.670	+0.120	+0.07%