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

Ireland

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189.442 +1.557 +0.83%

25/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QVD949

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.74M

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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 %
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%
Jun 17, 2025	186.690	186.690	186.690	186.690	0.28%
Jun 16, 2025	186.171	186.171	186.171	186.171	0.48%
Jun 13, 2025	185.286	185.286	185.286	185.286	-0.69%
Jun 12, 2025	186.571	186.571	186.571	186.571	-0.31%
Jun 11, 2025	187.143	187.143	187.143	187.143	0.21%
Jun 10, 2025	186.757	186.757	186.757	186.757	0.25%
Jun 09, 2025	186.287	186.287	186.287	186.287	0.50%
Jun 06, 2025	185.358	185.358	185.358	185.358	0.09%
Jun 05, 2025	185.196	185.196	185.196	185.196	0.96%
Jun 04, 2025	183.441	183.441	183.441	183.441	-0.08%
Jun 03, 2025	183.582	183.582	183.582	183.582	0.31%
May 30, 2025	183.019	183.019	183.019	183.019	-0.45%
May 29, 2025	183.841	183.841	183.841	183.841	0.40%
May 28, 2025	183.116	183.116	183.116	183.116	0.36%
May 27, 2025	182.463	182.463	183.120	182.463	-0.36%
May 26, 2025	183.120	183.120	183.120	183.120	0.31%

Highest: 189.442

Lowest: 182.463

Difference: 6.979

Average: 185.113

Change %: 3.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	189.442	+1.557	+0.83%