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

London

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164.825 +0.389 +0.24%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BBP6LK66

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.35M

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Historical Data
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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 %
Sep 05, 2025	164.825	164.825	164.825	164.436	0.24%
Sep 04, 2025	164.436	164.436	164.436	164.436	-0.49%
Sep 03, 2025	165.242	165.242	165.242	165.135	0.06%
Sep 02, 2025	165.135	165.135	165.135	165.135	0.70%
Sep 01, 2025	163.981	163.981	164.945	163.981	-0.58%
Aug 29, 2025	164.945	164.945	164.945	164.942	0.00%
Aug 28, 2025	164.942	164.942	164.942	164.942	-0.46%
Aug 27, 2025	165.711	165.711	165.711	165.711	-0.10%
Aug 26, 2025	165.877	165.877	165.877	165.877	-1.11%
Aug 25, 2025	167.745	167.745	167.745	167.745	0.56%
Aug 22, 2025	166.816	166.816	166.816	166.126	0.42%
Aug 21, 2025	166.126	166.126	166.126	165.464	0.40%
Aug 20, 2025	165.464	165.464	165.464	165.112	0.21%
Aug 19, 2025	165.112	165.112	165.112	164.000	0.68%
Aug 18, 2025	164.000	164.000	164.000	164.000	-0.82%
Aug 15, 2025	165.350	165.350	165.350	165.350	-0.64%
Aug 14, 2025	166.417	166.417	166.417	166.417	0.44%
Aug 13, 2025	165.689	165.689	165.689	165.689	0.40%
Aug 12, 2025	165.031	165.031	165.031	164.376	0.40%
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%

Highest: 167.745

Lowest: 163.981

Difference: 3.764

Average: 165.349

Change %: 0.046

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