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

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155.429 -2.340    -1.48%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4PYCL99 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 750.55M
Prusik Asian Equity Income Fund Class X USD Distri 155.429 -2.340 -1.48%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 155.429 155.429 155.429 155.429 -1.48%
Nov 11, 2024 157.765 157.765 157.765 157.765 -1.25%
Nov 08, 2024 159.763 159.763 159.763 159.763 -0.36%
Nov 07, 2024 160.348 160.348 160.348 160.348 0.87%
Nov 06, 2024 158.970 158.970 158.970 158.970 -1.13%
Nov 05, 2024 160.783 160.783 160.783 160.783 0.90%
Nov 04, 2024 159.353 159.353 159.353 159.353 0.47%
Nov 01, 2024 158.605 158.605 158.605 158.605 -0.18%
Oct 31, 2024 158.885 158.885 158.885 158.885 -0.44%
Oct 30, 2024 159.586 159.586 159.586 159.586 -0.43%
Oct 29, 2024 160.269 160.269 160.269 160.269 0.05%
Oct 25, 2024 160.190 160.190 160.190 160.190 0.00%
Oct 24, 2024 160.188 160.188 160.188 160.188 -0.92%
Oct 23, 2024 161.669 161.669 161.669 161.669 0.44%
Oct 22, 2024 160.965 160.965 160.965 160.965 -0.50%
Oct 21, 2024 161.781 161.781 161.781 161.781 -0.37%
Oct 18, 2024 162.379 162.379 162.379 162.379 1.15%
Oct 17, 2024 160.533 160.533 160.533 160.533 -0.45%
Oct 16, 2024 161.265 161.265 161.265 161.265 0.04%
Oct 15, 2024 161.197 161.197 161.197 161.197 -0.92%
Oct 14, 2024 162.697 162.697 162.697 162.697 -0.30%
Highest: 162.697 Lowest: 155.429 Difference: 7.268 Average: 160.125 Change %: -4.757
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