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

Ireland

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146.580 +0.640 +0.44%

14/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.66M

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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 %
Jan 14, 2025	146.580	146.580	146.580	146.580	0.44%
Jan 13, 2025	145.938	145.938	145.938	145.938	-1.39%
Jan 10, 2025	147.999	147.999	147.999	147.999	-0.35%
Jan 09, 2025	148.516	148.516	148.516	148.516	-0.17%
Jan 08, 2025	148.771	148.771	148.771	148.771	-0.17%
Jan 07, 2025	149.022	149.022	149.022	149.022	-0.04%
Jan 06, 2025	149.081	149.081	149.081	149.081	-0.08%
Jan 03, 2025	149.194	149.194	149.194	149.194	0.00%
Jan 02, 2025	149.191	149.191	149.191	149.191	-2.74%
Dec 31, 2024	153.395	153.395	153.395	153.395	-0.10%
Dec 30, 2024	153.548	153.548	153.548	153.548	-0.45%
Dec 24, 2024	154.246	154.246	154.246	154.246	5.23%
Jan 14, 2025	146.580	146.580	146.580	146.580	0.44%
Jan 13, 2025	145.938	145.938	145.938	145.938	-1.39%
Jan 10, 2025	147.999	147.999	147.999	147.999	-0.35%
Jan 09, 2025	148.516	148.516	148.516	148.516	-0.17%
Jan 08, 2025	148.771	148.771	148.771	148.771	-0.17%
Jan 07, 2025	149.022	149.022	149.022	149.022	-0.04%
Jan 06, 2025	149.081	149.081	149.081	149.081	-0.08%
Jan 03, 2025	149.194	149.194	149.194	149.194	0.00%
Jan 02, 2025	149.191	149.191	149.191	149.191	-2.74%
Dec 31, 2024	153.395	153.395	153.395	153.395	-0.10%
Dec 30, 2024	153.548	153.548	153.548	153.548	-0.45%
Dec 24, 2024	154.246	154.246	154.246	154.246	0.37%
Dec 23, 2024	153.681	153.681	153.681	153.681	1.28%
Dec 20, 2024	151.732	151.732	151.732	151.732	-0.50%
Dec 19, 2024	152.490	152.490	152.490	152.490	-1.80%
Dec 18, 2024	155.280	155.280	155.280	155.280	0.24%
Dec 17, 2024	154.903	154.903	154.903	154.903	-1.28%
Dec 16, 2024	156.913	156.913	156.913	156.913	-0.95%

Highest: 156.913

Lowest: 145.938

Difference: 10.975

Average: 150.532

Change %: -7.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	146.580	+0.640	+0.44%