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

Ireland

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167.908 +0.050 +0.03%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.53M

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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 %
Jan 28, 2025	167.908	167.908	167.908	167.908	0.03%
Jan 27, 2025	167.857	167.857	167.857	167.857	-0.13%
Jan 24, 2025	168.079	168.079	168.079	168.079	0.64%
Jan 23, 2025	167.014	167.014	167.014	167.014	-0.49%
Jan 22, 2025	167.840	167.840	167.840	167.840	0.13%
Jan 21, 2025	167.627	167.627	167.627	167.627	0.43%
Jan 20, 2025	166.906	166.906	166.906	166.906	0.26%
Jan 17, 2025	166.469	166.469	166.469	166.469	0.60%
Jan 16, 2025	165.481	165.481	165.481	165.481	0.11%
Jan 15, 2025	165.291	165.291	165.291	165.291	0.76%
Jan 14, 2025	164.047	164.047	164.047	164.047	0.44%
Jan 13, 2025	163.328	163.328	163.328	163.328	-1.39%
Jan 10, 2025	165.635	165.635	165.635	165.635	-0.35%
Jan 09, 2025	166.214	166.214	166.214	166.214	-0.17%
Jan 08, 2025	166.498	166.498	166.498	166.498	-0.17%
Jan 07, 2025	166.780	166.780	166.780	166.780	-0.04%
Jan 06, 2025	166.846	166.846	166.846	166.846	-0.08%
Jan 03, 2025	166.972	166.972	166.972	166.972	0.00%
Jan 02, 2025	166.968	166.968	166.968	166.968	-2.74%
Dec 31, 2024	171.674	171.674	171.674	171.674	-0.10%
Dec 30, 2024	171.846	171.846	171.846	171.846	-0.45%

Highest: 171.846

Lowest: 163.328

Difference: 8.518

Average: 167.013

Change %: -2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	167.908	+0.050	+0.03%