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Prusik Asian Equity Income Fund Class A Usd (0P0000TJTE)

Ireland

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314.592 +1.380 +0.44%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 694.66M

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4MK5Q67

Asset Class: Equity

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0P0000TJTE Historical Data

Get free historical data for 0P0000TJTE fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class A Usd 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:

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Date	Price	Open	High	Low	Change %
Jan 14, 2025	314.592	314.592	314.592	314.592	0.44%
Jan 13, 2025	313.212	313.212	313.212	313.212	-1.39%
Jan 10, 2025	317.637	317.637	317.637	317.637	-0.35%
Jan 09, 2025	318.747	318.747	318.747	318.747	-0.17%
Jan 08, 2025	319.293	319.293	319.293	319.293	-0.17%
Jan 07, 2025	319.832	319.832	319.832	319.832	-0.04%
Jan 06, 2025	319.959	319.959	319.959	319.959	-0.08%
Jan 03, 2025	320.201	320.201	320.201	320.201	0.00%
Jan 02, 2025	320.194	320.194	320.194	320.194	-0.63%
Dec 31, 2024	322.226	322.226	322.226	322.226	-0.10%
Dec 30, 2024	322.548	322.548	322.548	322.548	-0.45%
Dec 24, 2024	324.013	324.013	324.013	324.013	2.99%
Jan 14, 2025	314.592	314.592	314.592	314.592	0.44%
Jan 13, 2025	313.212	313.212	313.212	313.212	-1.39%
Jan 10, 2025	317.637	317.637	317.637	317.637	-0.35%
Jan 09, 2025	318.747	318.747	318.747	318.747	-0.17%
Jan 08, 2025	319.293	319.293	319.293	319.293	-0.17%
Jan 07, 2025	319.832	319.832	319.832	319.832	-0.04%
Jan 06, 2025	319.959	319.959	319.959	319.959	-0.08%
Jan 03, 2025	320.201	320.201	320.201	320.201	0.00%
Jan 02, 2025	320.194	320.194	320.194	320.194	-0.63%
Dec 31, 2024	322.226	322.226	322.226	322.226	-0.10%
Dec 30, 2024	322.548	322.548	322.548	322.548	-0.45%
Dec 24, 2024	324.013	324.013	324.013	324.013	0.37%
Dec 23, 2024	322.826	322.826	322.826	322.826	1.28%
Dec 20, 2024	318.733	318.733	318.733	318.733	-0.50%
Dec 19, 2024	320.325	320.325	320.325	320.325	-1.80%
Dec 18, 2024	326.185	326.185	326.185	326.185	0.24%
Dec 17, 2024	325.393	325.393	325.393	325.393	-1.28%
Dec 16, 2024	329.615	329.615	329.615	329.615	-0.95%

Highest: 329.615

Lowest: 313.212

Difference: 16.402

Average: 320.266

Change %: -5.464

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	314.592	+1.380	+0.44%