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Prescient Global Funds Icav - Prescient China Balanced C Usd Accumulation (0P000125RW)

Ireland

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2.132 +0.020 +0.76%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.11M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE00B8DHGV60

Asset Class: Equity

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0P000125RW Historical Data

Get free historical data for 0P000125RW fund. You'll find the end of day price of the Prescient Global Funds Icav - Prescient China Balanced C Usd Accumulation 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 %
Nov 13, 2024	2.132	2.132	2.132	2.132	0.76%
Nov 12, 2024	2.116	2.116	2.116	2.116	-1.99%
Nov 11, 2024	2.159	2.159	2.159	2.159	-0.87%
Nov 08, 2024	2.178	2.178	2.178	2.178	-1.27%
Nov 07, 2024	2.206	2.206	2.206	2.206	2.89%
Nov 06, 2024	2.144	2.144	2.144	2.144	-2.15%
Nov 05, 2024	2.191	2.191	2.191	2.191	1.95%
Nov 04, 2024	2.149	2.149	2.149	2.149	1.03%
Nov 01, 2024	2.127	2.127	2.127	2.127	0.66%
Oct 31, 2024	2.113	2.113	2.113	2.113	-0.19%
Oct 30, 2024	2.117	2.117	2.117	2.117	-0.94%
Oct 29, 2024	2.137	2.137	2.137	2.137	-0.65%
Oct 25, 2024	2.151	2.151	2.151	2.151	0.14%
Oct 24, 2024	2.148	2.148	2.148	2.148	-0.88%
Oct 23, 2024	2.167	2.167	2.167	2.167	0.70%
Oct 22, 2024	2.152	2.152	2.152	2.152	0.33%
Oct 21, 2024	2.145	2.145	2.145	2.145	-1.11%
Oct 18, 2024	2.169	2.169	2.169	2.169	3.58%
Oct 17, 2024	2.094	2.094	2.094	2.094	-1.27%
Oct 16, 2024	2.121	2.121	2.121	2.121	-0.42%
Oct 15, 2024	2.130	2.130	2.130	2.130	-3.01%

Highest: 2.206

Lowest: 2.094

Difference: 0.112

Average: 2.145

Change %: -2.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	2.132	+0.020	+0.76%