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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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155.737 -0.267 -0.17%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.79M

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0P00012CVM Historical Data

Get free historical data for 0P00012CVM fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing 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 %
May 13, 2025	155.737	155.737	156.004	155.737	-0.17%
May 12, 2025	156.004	156.004	156.004	156.004	1.69%
May 09, 2025	153.411	153.411	153.411	152.400	0.66%
May 08, 2025	152.400	152.400	152.400	152.400	-0.12%
May 07, 2025	152.585	152.585	152.585	151.691	0.59%
May 06, 2025	151.691	151.691	151.691	151.691	0.43%
May 02, 2025	151.045	151.045	151.045	149.197	1.24%
May 01, 2025	149.197	149.197	149.197	148.652	0.37%
Apr 30, 2025	148.652	148.652	148.652	148.652	1.81%
Apr 29, 2025	146.002	146.002	146.002	146.002	0.38%
Apr 28, 2025	145.453	145.453	145.453	145.453	-0.29%
Apr 25, 2025	145.871	145.871	145.871	144.712	0.80%
Apr 24, 2025	144.712	144.712	144.712	144.573	0.10%
Apr 23, 2025	144.573	144.573	144.573	142.420	1.51%
Apr 22, 2025	142.420	142.420	142.420	142.420	0.06%
Apr 17, 2025	142.331	142.331	142.331	142.331	1.31%
Apr 16, 2025	140.492	140.492	141.102	140.492	-0.43%
Apr 15, 2025	141.102	141.102	141.159	141.102	-0.04%
Apr 14, 2025	141.159	141.159	141.159	138.767	1.72%

Highest: 156.004

Lowest: 138.767

Difference: 17.237

Average: 147.623

Change %: 12.229

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