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

London

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154.170 +0.481 +0.31%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.83M

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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 %
Jun 06, 2025	154.169	154.169	154.169	153.688	0.31%
Jun 05, 2025	153.688	153.688	153.688	152.569	0.73%
Jun 04, 2025	152.569	152.569	152.913	152.569	-0.22%
Jun 03, 2025	152.913	152.913	152.913	152.913	-0.02%
May 30, 2025	152.942	152.942	152.942	152.942	-0.47%
May 29, 2025	153.662	153.662	153.662	152.581	0.71%
May 28, 2025	152.581	152.581	152.581	152.581	0.63%
May 27, 2025	151.627	151.627	151.993	151.627	-0.24%
May 26, 2025	151.993	151.993	151.993	151.993	-0.16%
May 23, 2025	152.232	152.232	152.828	152.232	-0.39%
May 22, 2025	152.828	152.828	153.775	152.828	-0.62%
May 21, 2025	153.775	153.775	154.117	153.775	-0.22%
May 20, 2025	154.117	154.117	154.117	154.117	0.08%
May 19, 2025	153.993	153.993	155.671	153.993	-1.08%
May 16, 2025	155.671	155.671	155.713	155.671	-0.03%
May 15, 2025	155.713	155.713	155.713	155.713	0.38%
May 14, 2025	155.124	155.124	155.124	155.124	-0.39%
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%

Highest: 156.004

Lowest: 151.627

Difference: 4.378

Average: 153.737

Change %: 1.161

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