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Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing (0P00012CVM)

London

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154.451 +0.180 +0.12%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 753.96M

Type: Fund

Market: United Kingdom

Issuer: Prusik Investment Management LLP

ISIN: IE00BBP6LK66

Asset Class: Equity

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0P00012CVM Historical Data

Get free historical data for 0P00012CVM fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class U Sterling (unhedged) 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	154.451	154.451	154.451	154.451	0.12%
Mar 10, 2025	154.267	154.267	154.267	154.267	-0.39%
Mar 07, 2025	154.876	154.876	154.876	154.876	-0.61%
Mar 06, 2025	155.831	155.831	155.831	155.831	1.19%
Mar 05, 2025	154.001	154.001	154.001	154.001	1.96%
Mar 04, 2025	151.046	151.046	151.046	151.046	-0.43%
Mar 03, 2025	151.702	151.702	151.702	151.702	0.60%
Feb 28, 2025	150.797	150.797	150.797	150.797	-1.85%
Feb 27, 2025	153.632	153.632	153.632	153.632	-0.09%
Feb 26, 2025	153.765	153.765	153.765	153.765	0.63%
Feb 25, 2025	152.807	152.807	152.807	152.807	-1.30%
Feb 24, 2025	154.823	154.823	154.823	154.823	0.61%
Feb 21, 2025	153.879	153.879	153.879	153.879	-0.01%
Feb 20, 2025	153.898	153.898	153.898	153.898	-0.19%
Feb 19, 2025	154.192	154.192	154.192	154.192	0.60%
Feb 18, 2025	153.266	153.266	153.266	153.266	0.50%
Feb 17, 2025	152.500	152.500	152.500	152.500	0.52%
Feb 14, 2025	151.717	151.717	151.717	151.717	0.14%
Feb 13, 2025	151.508	151.508	151.508	151.508	-0.18%
Feb 12, 2025	151.786	151.786	151.786	151.786	0.61%

Highest: 155.831

Lowest: 150.797

Difference: 5.034

Average: 153.237

Change %: 2.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	154.451	+0.180	+0.12%
	Union Golden Bala.	44.409	-0.410	-0.91%