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Prusik Asian Equity Income Fund Class X Usd Distributing (0P0000W4KZ)

Ireland

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155.698 +0.385 +0.25%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prusik Investment Management LLP

ISIN: IE00B4PYCL99

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.51M

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0P0000W4KZ Historical Data

Get free historical data for 0P0000W4KZ fund. You'll find the end of day price of the Prusik Asian Equity Income Fund Class X Usd 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 %
Apr 02, 2025	155.697	155.697	155.697	155.697	0.25%
Apr 01, 2025	155.313	155.313	155.313	153.910	0.91%
Mar 31, 2025	153.910	153.910	153.910	153.910	-2.09%
Mar 28, 2025	157.196	157.196	157.846	157.196	-0.41%
Mar 27, 2025	157.846	157.846	157.846	157.210	0.40%
Mar 26, 2025	157.210	157.210	157.210	156.039	0.75%
Mar 25, 2025	156.039	156.039	156.039	156.039	-0.57%
Mar 24, 2025	156.933	156.933	157.085	156.933	-0.10%
Mar 21, 2025	157.085	157.085	157.085	157.085	-1.33%
Mar 20, 2025	159.195	159.195	161.304	159.195	-1.31%
Mar 19, 2025	161.304	161.304	161.304	160.067	0.77%
Mar 18, 2025	160.067	160.067	160.067	160.067	1.47%
Mar 14, 2025	157.745	157.745	157.745	157.745	-0.16%
Mar 13, 2025	158.000	158.000	158.000	158.000	-0.52%
Mar 12, 2025	158.818	158.818	158.818	158.818	0.22%
Mar 11, 2025	158.466	158.466	158.466	158.466	0.16%
Mar 10, 2025	158.209	158.209	158.209	158.209	-0.39%
Mar 07, 2025	158.822	158.822	158.822	158.822	-0.25%
Mar 06, 2025	159.226	159.226	159.226	159.226	1.52%
Mar 05, 2025	156.849	156.849	156.849	156.849	2.81%
Mar 04, 2025	152.562	152.562	152.562	152.562	0.18%
Mar 03, 2025	152.292	152.292	152.292	152.292	1.04%

Highest: 161.304

Lowest: 152.292

Difference: 9.013

Average: 157.217

Change %: 3.295

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