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

London

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159.748 +0.421 +0.26%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.03M

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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 %
Jul 17, 2025	159.748	159.748	159.748	159.327	0.26%
Jul 16, 2025	159.327	159.327	159.327	158.926	0.25%
Jul 15, 2025	158.926	158.926	158.926	157.258	1.06%
Jul 14, 2025	157.258	157.258	157.258	157.258	0.68%
Jul 11, 2025	156.200	156.200	156.200	154.466	1.12%
Jul 10, 2025	154.466	154.466	154.466	153.944	0.34%
Jul 09, 2025	153.944	153.944	154.098	153.944	-0.10%
Jul 08, 2025	154.098	154.098	154.098	153.350	0.49%
Jul 07, 2025	153.350	153.350	153.350	153.350	0.18%
Jul 04, 2025	153.080	153.080	154.316	153.080	-0.80%
Jul 03, 2025	154.316	154.316	154.316	152.755	1.02%
Jul 02, 2025	152.755	152.755	152.755	150.209	1.69%
Jul 01, 2025	150.209	150.209	150.209	150.209	-3.23%
Jun 30, 2025	155.222	155.222	155.222	155.222	-0.09%
Jun 27, 2025	155.370	155.370	155.512	155.370	-0.09%
Jun 26, 2025	155.512	155.512	156.675	155.512	-0.74%
Jun 25, 2025	156.675	156.675	156.675	156.675	0.81%
Jun 24, 2025	155.421	155.421	155.421	155.421	0.87%
Jun 23, 2025	154.077	154.077	154.077	153.941	0.09%
Jun 20, 2025	153.941	153.941	153.941	153.700	0.16%
Jun 19, 2025	153.700	153.700	155.641	153.700	-1.25%
Jun 18, 2025	155.641	155.641	155.641	155.180	0.30%

Highest: 159.748

Lowest: 150.209

Difference: 9.539

Average: 155.147

Change %: 2.944

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	159.748	+0.421	+0.26%
JPMorgan Asian To.	12.460	+0.010	+0.08%
TR Eurozone 3 Yea.	171.198	+0.196	+0.11%
BRADESCO H FUNDO .	4.781	+0.002	+0.04%
DPAM INVEST B Equ.	353.540	-3.320	-0.93%
Ayalon Corporate .	153.210	+0.180	+0.12%
Investimenti Sost.	7.724	+0.002	+0.03%
C+F Euro Equities.	675.980	-6.090	-0.89%