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

London

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165.738 -0.941 -0.56%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.65M

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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 %
Oct 16, 2025	165.738	165.738	165.738	165.738	-0.56%
Oct 15, 2025	166.679	166.679	166.679	166.679	0.56%
Oct 14, 2025	165.755	165.755	166.780	165.755	-0.61%
Oct 13, 2025	166.780	166.780	169.665	166.780	-1.70%
Oct 10, 2025	169.665	169.665	169.665	169.665	0.21%
Oct 09, 2025	169.307	169.307	169.307	168.051	0.75%
Oct 08, 2025	168.051	168.051	168.051	167.556	0.30%
Oct 07, 2025	167.556	167.556	167.556	167.556	0.18%
Oct 06, 2025	167.258	167.258	168.373	167.258	-0.66%
Oct 03, 2025	168.373	168.373	168.373	168.234	0.08%
Oct 02, 2025	168.234	168.234	168.234	167.674	0.33%
Oct 01, 2025	167.674	167.674	167.674	167.674	-0.22%
Sep 30, 2025	168.038	168.038	168.558	168.038	-0.31%
Sep 29, 2025	168.558	168.558	168.558	168.558	0.55%
Sep 26, 2025	167.628	167.628	167.628	167.009	0.37%
Sep 25, 2025	167.009	167.009	167.009	167.009	-0.58%
Sep 24, 2025	167.980	167.980	167.980	167.980	0.36%
Sep 23, 2025	167.378	167.378	167.378	167.378	-0.50%
Sep 22, 2025	168.217	168.217	168.217	168.217	0.07%
Sep 19, 2025	168.097	168.097	168.097	166.518	0.95%
Sep 18, 2025	166.518	166.518	166.518	166.518	-0.64%
Sep 17, 2025	167.591	167.591	167.591	167.591	0.07%

Highest: 169.665

Lowest: 165.738

Difference: 3.927

Average: 167.640

Change %: -1.032

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