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

Ireland

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2.135 -0.020 -0.84%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.97M

Type: Fund

Market: Ireland

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 %
Feb 18, 2025	2.135	2.135	2.135	2.135	-0.84%
Feb 17, 2025	2.153	2.153	2.153	2.153	0.14%
Feb 14, 2025	2.150	2.150	2.150	2.150	1.37%
Feb 13, 2025	2.121	2.121	2.121	2.121	-0.09%
Feb 12, 2025	2.123	2.123	2.123	2.123	1.24%
Feb 11, 2025	2.097	2.097	2.097	2.097	-0.71%
Feb 10, 2025	2.112	2.112	2.112	2.112	0.52%
Feb 07, 2025	2.101	2.101	2.101	2.101	1.16%
Feb 06, 2025	2.077	2.077	2.077	2.077	1.02%
Feb 05, 2025	2.056	2.056	2.056	2.056	-1.15%
Feb 04, 2025	2.080	2.080	2.080	2.080	1.02%
Jan 31, 2025	2.059	2.059	2.059	2.059	-0.15%
Jan 30, 2025	2.062	2.062	2.062	2.062	-0.05%
Jan 29, 2025	2.063	2.063	2.063	2.063	0.05%
Jan 28, 2025	2.062	2.062	2.062	2.062	-0.05%
Jan 27, 2025	2.063	2.063	2.063	2.063	0.05%
Jan 24, 2025	2.062	2.062	2.062	2.062	1.63%
Jan 23, 2025	2.029	2.029	2.029	2.029	-0.20%
Jan 22, 2025	2.033	2.033	2.033	2.033	-0.88%
Jan 21, 2025	2.051	2.051	2.051	2.051	0.84%
Jan 20, 2025	2.034	2.034	2.034	2.034	1.09%

Highest: 2.153

Lowest: 2.029

Difference: 0.124

Average: 2.082

Change %: 6.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient China B.	2.135	-0.020	-0.84%