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

London

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156.169 +1.000 +0.64%

16/05 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.65M

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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 %
May 16, 2024	156.169	156.169	156.169	156.169	0.64%
May 15, 2024	155.168	155.168	155.168	155.168	-0.71%
May 14, 2024	156.280	156.280	156.280	156.280	-0.39%
May 13, 2024	156.887	156.887	156.887	156.887	0.34%
May 10, 2024	156.353	156.353	156.353	156.353	1.17%
May 09, 2024	154.544	154.544	154.544	154.544	0.42%
May 08, 2024	153.898	153.898	153.898	153.898	-0.04%
May 07, 2024	153.963	153.963	153.963	153.963	0.71%
May 03, 2024	152.876	152.876	152.876	152.876	0.62%
May 02, 2024	151.937	151.937	151.937	151.937	0.37%
May 01, 2024	151.379	151.379	151.379	151.379	0.18%
Apr 30, 2024	151.111	151.111	151.111	151.111	0.24%
Apr 29, 2024	150.757	150.757	150.757	150.757	0.80%
Apr 26, 2024	149.564	149.564	149.564	149.564	0.18%
Apr 25, 2024	149.289	149.289	149.289	149.289	-0.08%
Apr 24, 2024	149.412	149.412	149.412	149.412	0.52%
Apr 23, 2024	148.637	148.637	148.637	148.637	0.53%
Apr 22, 2024	147.858	147.858	147.858	147.858	1.94%
Apr 19, 2024	145.041	145.041	145.041	145.041	-0.74%
Apr 18, 2024	146.126	146.126	146.126	146.126	0.97%
Apr 17, 2024	144.717	144.717	144.717	144.717	-0.22%

Highest: 156.887

Lowest: 144.717

Difference: 12.170

Average: 151.522

Change %: 7.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	156.169	+1.000	+0.64%
	ING	17.93	+0.33	+1.88%