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

London

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149.104 -1.660 -1.10%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 706.61M

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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	149.104	149.104	149.104	149.104	-1.10%
Feb 04, 2025	150.766	150.766	150.766	150.766	-0.76%
Jan 31, 2025	151.923	151.923	151.923	151.923	-0.01%
Jan 30, 2025	151.943	151.943	151.943	151.943	-0.20%
Jan 29, 2025	152.244	152.244	152.244	152.244	0.17%
Jan 28, 2025	151.985	151.985	151.985	151.985	0.50%
Jan 27, 2025	151.227	151.227	151.227	151.227	-0.66%
Jan 24, 2025	152.225	152.225	152.225	152.225	-0.24%
Jan 23, 2025	152.599	152.599	152.599	152.599	-0.12%
Jan 22, 2025	152.777	152.777	152.777	152.777	-0.84%
Jan 21, 2025	154.065	154.065	154.065	154.065	-0.04%
Jan 20, 2025	154.127	154.127	154.127	154.127	0.35%
Jan 17, 2025	153.596	153.596	153.596	153.596	0.61%
Jan 16, 2025	152.661	152.661	152.661	152.661	0.32%
Jan 15, 2025	152.174	152.174	152.174	152.174	0.41%
Jan 14, 2025	151.555	151.555	151.555	151.555	0.01%
Jan 13, 2025	151.543	151.543	151.543	151.543	-0.08%
Jan 10, 2025	151.665	151.665	151.665	151.665	-0.42%
Jan 09, 2025	152.307	152.307	152.307	152.307	1.15%
Jan 08, 2025	150.582	150.582	150.582	150.582	0.72%
Jan 07, 2025	149.509	149.509	149.509	149.509	-0.79%
Jan 06, 2025	150.696	150.696	150.696	150.696	-0.65%

Highest: 154.127

Lowest: 149.104

Difference: 5.023

Average: 151.876

Change %: -1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	149.104	-1.660	-1.10%