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

Ireland

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326.499 -4.910 -1.48%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 761.95M

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 %
Nov 12, 2024	326.499	326.499	326.499	326.499	-1.48%
Nov 11, 2024	331.406	331.406	331.406	331.406	-1.25%
Nov 08, 2024	335.603	335.603	335.603	335.603	-0.36%
Nov 07, 2024	336.832	336.832	336.832	336.832	0.87%
Nov 06, 2024	333.936	333.936	333.936	333.936	-1.13%
Nov 05, 2024	337.746	337.746	337.746	337.746	0.90%
Nov 04, 2024	334.741	334.741	334.741	334.741	0.47%
Nov 01, 2024	333.169	333.169	333.169	333.169	-0.18%
Oct 31, 2024	333.759	333.759	333.759	333.759	-0.44%
Oct 30, 2024	335.230	335.230	335.230	335.230	-0.43%
Oct 29, 2024	336.664	336.664	336.664	336.664	0.05%
Oct 25, 2024	336.499	336.499	336.499	336.499	0.00%
Oct 24, 2024	336.494	336.494	336.494	336.494	-0.92%
Oct 23, 2024	339.606	339.606	339.606	339.606	0.44%
Oct 22, 2024	338.126	338.126	338.126	338.126	-0.50%
Oct 21, 2024	339.842	339.842	339.842	339.842	-0.37%
Oct 18, 2024	341.097	341.097	341.097	341.097	1.15%
Oct 17, 2024	337.219	337.219	337.219	337.219	-0.45%
Oct 16, 2024	338.757	338.757	338.757	338.757	0.04%
Oct 15, 2024	338.615	338.615	338.615	338.615	-0.92%
Oct 14, 2024	341.767	341.767	341.767	341.767	-0.30%

Highest: 341.767

Lowest: 326.499

Difference: 15.268

Average: 336.362

Change %: -4.757

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Recent Quotes

Name	Price	Chg.	Chg. %
Prusik Asian Equi.	326.499	-4.910	-1.48%
Sella Eurorisparm.	17.700	-0.120	-0.65%
Lucy Global Fund .	95.250	+0.340	+0.36%