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

Ireland

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175.542 +0.127 +0.07%

11/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.09M

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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 %
Aug 11, 2025	175.542	175.542	175.542	175.542	0.07%
Aug 08, 2025	175.415	175.415	175.415	175.415	-0.49%
Aug 07, 2025	176.287	176.287	176.287	173.920	1.36%
Aug 06, 2025	173.920	173.920	174.432	173.920	-0.29%
Aug 05, 2025	174.432	174.432	174.432	174.432	1.44%
Aug 01, 2025	171.958	171.958	173.421	171.958	-0.84%
Jul 31, 2025	173.421	173.421	176.230	173.421	-1.59%
Jul 30, 2025	176.230	176.230	176.680	176.230	-0.25%
Jul 29, 2025	176.680	176.680	176.680	176.680	0.25%
Jul 28, 2025	176.236	176.236	176.236	175.074	0.66%
Jul 25, 2025	175.074	175.074	175.074	175.074	-0.46%
Jul 24, 2025	175.881	175.881	175.881	174.482	0.80%
Jul 23, 2025	174.482	174.482	174.482	173.008	0.85%
Jul 22, 2025	173.008	173.008	173.008	173.008	0.55%
Jul 21, 2025	172.054	172.054	172.054	171.018	0.61%
Jul 18, 2025	171.018	171.018	171.018	171.018	0.65%
Jul 17, 2025	169.921	169.921	169.921	169.442	0.28%
Jul 16, 2025	169.442	169.442	169.779	169.442	-0.20%
Jul 15, 2025	169.779	169.779	169.779	168.346	0.85%
Jul 14, 2025	168.346	168.346	168.346	168.346	0.24%

Highest: 176.680

Lowest: 168.346

Difference: 8.334

Average: 173.456

Change %: 4.523

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