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

Ireland

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338.553 -0.550 -0.16%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 751.62M

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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	338.553	338.553	338.553	338.553	-0.16%
Mar 13, 2025	339.100	339.100	339.100	339.100	-0.52%
Mar 12, 2025	340.857	340.857	340.857	340.857	0.22%
Mar 11, 2025	340.100	340.100	340.100	340.100	0.16%
Mar 10, 2025	339.551	339.551	339.551	339.551	-0.39%
Mar 07, 2025	340.865	340.865	340.865	340.865	-0.25%
Mar 06, 2025	341.732	341.732	341.732	341.732	1.52%
Mar 05, 2025	336.630	336.630	336.630	336.630	2.81%
Mar 04, 2025	327.430	327.430	327.430	327.430	0.18%
Mar 03, 2025	326.850	326.850	326.850	326.850	1.04%
Feb 28, 2025	323.500	323.500	323.500	323.500	-2.51%
Feb 27, 2025	331.819	331.819	331.819	331.819	0.18%
Feb 26, 2025	331.230	331.230	331.230	331.230	0.78%
Feb 25, 2025	328.670	328.670	328.670	328.670	-1.43%
Feb 24, 2025	333.441	333.441	333.441	333.441	0.58%
Feb 21, 2025	331.514	331.514	331.514	331.514	0.23%
Feb 20, 2025	330.768	330.768	330.768	330.768	0.01%
Feb 19, 2025	330.743	330.743	330.743	330.743	0.57%
Feb 18, 2025	328.862	328.862	328.862	328.862	0.45%
Feb 17, 2025	327.401	327.401	327.401	327.401	0.71%

Highest: 341.732

Lowest: 323.500

Difference: 18.232

Average: 333.481

Change %: 4.143

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