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

Ireland

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321.997 +0.100 +0.03%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4MK5Q67

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.53M

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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 %
Jan 28, 2025	321.996	321.996	321.996	321.996	0.03%
Jan 27, 2025	321.898	321.898	321.898	321.898	-0.13%
Jan 24, 2025	322.324	322.324	322.324	322.324	0.64%
Jan 23, 2025	320.281	320.281	320.281	320.281	-0.49%
Jan 22, 2025	321.866	321.866	321.866	321.866	0.13%
Jan 21, 2025	321.457	321.457	321.457	321.457	0.43%
Jan 20, 2025	320.075	320.075	320.075	320.075	0.26%
Jan 17, 2025	319.236	319.236	319.236	319.236	0.60%
Jan 16, 2025	317.342	317.342	317.342	317.342	0.11%
Jan 15, 2025	316.978	316.978	316.978	316.978	0.76%
Jan 14, 2025	314.592	314.592	314.592	314.592	0.44%
Jan 13, 2025	313.212	313.212	313.212	313.212	-1.39%
Jan 10, 2025	317.637	317.637	317.637	317.637	-0.35%
Jan 09, 2025	318.747	318.747	318.747	318.747	-0.17%
Jan 08, 2025	319.293	319.293	319.293	319.293	-0.17%
Jan 07, 2025	319.832	319.832	319.832	319.832	-0.04%
Jan 06, 2025	319.959	319.959	319.959	319.959	-0.08%
Jan 03, 2025	320.201	320.201	320.201	320.201	0.00%
Jan 02, 2025	320.194	320.194	320.194	320.194	-0.63%
Dec 31, 2024	322.226	322.226	322.226	322.226	-0.10%
Dec 30, 2024	322.548	322.548	322.548	322.548	-0.45%

Highest: 322.548

Lowest: 313.212

Difference: 9.335

Average: 319.614

Change %: -0.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prusik Asian Equi.	321.997	+0.100	+0.03%