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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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153.987 +1.189 +0.78%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.83M

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0P0000W4KZ Historical Data

Get free historical data for 0P0000W4KZ fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class X Usd 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 %
Apr 25, 2025	153.987	153.987	153.987	153.987	0.78%
Apr 24, 2025	152.798	152.798	152.903	152.798	-0.07%
Apr 23, 2025	152.903	152.903	152.903	151.107	1.19%
Apr 22, 2025	151.107	151.107	151.107	151.107	1.01%
Apr 17, 2025	149.600	149.600	149.600	149.600	1.11%
Apr 16, 2025	147.957	147.957	147.957	147.957	-0.19%
Apr 15, 2025	148.241	148.241	148.241	147.662	0.39%
Apr 14, 2025	147.662	147.662	147.662	144.433	2.24%
Apr 11, 2025	144.433	144.433	144.433	144.309	0.09%
Apr 10, 2025	144.309	144.309	144.309	144.309	3.46%
Apr 09, 2025	139.489	139.489	140.686	139.489	-0.85%
Apr 08, 2025	140.686	140.686	140.686	140.686	-1.66%
Apr 07, 2025	143.064	143.064	153.117	143.064	-6.57%
Apr 04, 2025	153.117	153.117	153.891	153.117	-0.50%
Apr 03, 2025	153.891	153.891	155.697	153.891	-1.16%
Apr 02, 2025	155.697	155.697	155.697	155.697	0.25%
Apr 01, 2025	155.313	155.313	155.313	153.910	0.91%
Mar 31, 2025	153.910	153.910	153.910	153.910	-2.09%
Mar 28, 2025	157.196	157.196	157.846	157.196	-0.41%
Mar 27, 2025	157.846	157.846	157.846	157.210	0.40%
Mar 26, 2025	157.210	157.210	157.210	156.039	0.75%

Highest: 157.846

Lowest: 139.489

Difference: 18.357

Average: 150.496

Change %: -1.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	153.987	+1.189	+0.78%
	VINCI CREDITO EST.	314.381	+0.207	+0.07%