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

London

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164.376 +0.033 +0.02%

11/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.09M

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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 %
Aug 11, 2025	164.376	164.376	164.376	164.376	0.02%
Aug 08, 2025	164.343	164.343	164.343	164.343	-1.07%
Aug 07, 2025	166.117	166.117	166.117	164.749	0.83%
Aug 06, 2025	164.749	164.749	165.333	164.749	-0.35%
Aug 05, 2025	165.333	165.333	165.333	165.333	0.36%
Aug 01, 2025	164.743	164.743	165.102	164.743	-0.22%
Jul 31, 2025	165.102	165.102	165.901	165.102	-0.48%
Jul 30, 2025	165.901	165.901	166.674	165.901	-0.46%
Jul 29, 2025	166.674	166.674	166.674	166.674	0.73%
Jul 28, 2025	165.474	165.474	165.474	163.840	1.00%
Jul 25, 2025	163.840	163.840	163.840	163.840	0.18%
Jul 24, 2025	163.544	163.544	163.544	162.255	0.79%
Jul 23, 2025	162.255	162.255	162.255	161.486	0.48%
Jul 22, 2025	161.486	161.486	161.486	161.037	0.28%
Jul 21, 2025	161.037	161.037	161.037	160.264	0.48%
Jul 18, 2025	160.264	160.264	160.264	160.264	0.32%
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%

Highest: 166.674

Lowest: 157.258

Difference: 9.416

Average: 163.025

Change %: 5.234

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