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Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (0P00012CVM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
15,953.70-132.20 (-0.82%)
At close: 08:00PM GMT
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 202215,953.6715,953.6715,953.6715,953.6715,953.67-
Nov 25, 202216,085.8616,085.8616,085.8616,085.8616,085.86-
Nov 24, 202216,106.3416,106.3416,106.3416,106.3416,106.34-
Nov 23, 202216,175.6716,175.6716,175.6716,175.6716,175.67-
Nov 22, 202216,184.2516,184.2516,184.2516,184.2516,184.25-
Nov 21, 202216,206.5616,206.5616,206.5616,206.5616,206.56-
Nov 18, 202216,170.0516,170.0516,170.0516,170.0516,170.05-
Nov 17, 202216,274.0716,274.0716,274.0716,274.0716,274.07-
Nov 16, 202216,312.8116,312.8116,312.8116,312.8116,312.81-
Nov 15, 202216,409.8916,409.8916,409.8916,409.8916,409.89-
Nov 14, 202216,347.7716,347.7716,347.7716,347.7716,347.77-
Nov 11, 202216,276.7416,276.7416,276.7416,276.7416,276.74-
Nov 10, 202216,090.4516,090.4516,090.4516,090.4516,090.45-
Nov 09, 202216,184.5516,184.5516,184.5516,184.5516,184.55-
Nov 08, 202216,134.7316,134.7316,134.7316,134.7316,134.73-
Nov 07, 202216,188.6516,188.6516,188.6516,188.6516,188.65-
Nov 04, 202216,225.0216,225.0216,225.0216,225.0216,225.02-
Nov 03, 202215,836.9015,836.9015,836.9015,836.9015,836.90-
Nov 02, 202215,716.4515,716.4515,716.4515,716.4515,716.45-
Nov 01, 202215,601.6715,601.6715,601.6715,601.6715,601.67-
Oct 31, 2022------
Oct 28, 202215,421.4115,421.4115,421.4115,421.4115,421.41-
Oct 27, 202215,479.5215,479.5215,479.5215,479.5215,479.52-
Oct 26, 202215,326.1015,326.1015,326.1015,326.1015,326.10-
Oct 25, 202215,502.6615,502.6615,502.6615,502.6615,502.66-
Oct 24, 202215,516.5515,516.5515,516.5515,516.5515,516.55-
Oct 21, 202215,997.7715,997.7715,997.7715,997.7715,997.77-
Oct 20, 202215,996.3315,996.3315,996.3315,996.3315,996.33-
Oct 19, 202215,838.6915,838.6915,838.6915,838.6915,838.69-
Oct 18, 202215,912.3515,912.3515,912.3515,912.3515,912.35-
Oct 17, 202215,764.7515,764.7515,764.7515,764.7515,764.75-
Oct 14, 202215,962.4615,962.4615,962.4615,962.4615,962.46-
Oct 13, 202215,969.0315,969.0315,969.0315,969.0315,969.03-
Oct 12, 202216,154.3016,154.3016,154.3016,154.3016,154.30-
Oct 11, 202216,304.0116,304.0116,304.0116,304.0116,304.01-
Oct 10, 202216,438.7316,438.7316,438.7316,438.7316,438.73-
Oct 07, 202216,500.3316,500.3316,500.3316,500.3316,500.33-
Oct 06, 202216,556.8016,556.8016,556.8016,556.8016,556.80-
Oct 05, 202216,416.8516,416.8516,416.8516,416.8516,416.85-
Oct 04, 202216,177.0316,177.0316,177.0316,177.0316,177.03-
Oct 03, 202216,227.0216,227.0216,227.0216,227.0216,227.02-
Sep 30, 202216,335.4716,335.4716,335.4716,335.4716,335.47-
Sep 29, 202216,712.3116,712.3116,712.3116,712.3116,712.31-
Sep 28, 202216,917.8716,917.8716,917.8716,917.8716,917.87-
Sep 27, 202217,186.4317,186.4317,186.4317,186.4317,186.43-
Sep 26, 202217,324.0017,324.0017,324.0017,324.0017,324.00-
Sep 23, 202217,172.6817,172.6817,172.6817,172.6817,172.68-
Sep 22, 202217,136.7617,136.7617,136.7617,136.7617,136.76-
Sep 21, 202217,210.5117,210.5117,210.5117,210.5117,210.51-
Sep 20, 202217,203.1517,203.1517,203.1517,203.1517,203.15-
Sep 16, 202217,226.8717,226.8717,226.8717,226.8717,226.87-
Sep 15, 202217,166.3117,166.3117,166.3117,166.3117,166.31-
Sep 14, 202216,989.4516,989.4516,989.4516,989.4516,989.45-
Sep 13, 202217,067.3317,067.3317,067.3317,067.3317,067.33-
Sep 12, 202216,972.5616,972.5616,972.5616,972.5616,972.56-
Sep 09, 202217,072.6217,072.6217,072.6217,072.6217,072.62-
Sep 08, 202217,028.3417,028.3417,028.3417,028.3417,028.34-
Sep 07, 202217,004.3017,004.3017,004.3017,004.3017,004.30-
Sep 06, 202216,982.9616,982.9616,982.9616,982.9616,982.96-
Sep 05, 202217,124.5317,124.5317,124.5317,124.5317,124.53-
Sep 02, 202216,948.0216,948.0216,948.0216,948.0216,948.02-
Sep 01, 202216,967.3616,967.3616,967.3616,967.3616,967.36-
Aug 31, 202217,088.8117,088.8117,088.8117,088.8117,088.81-
Aug 30, 202217,036.1917,036.1917,036.1917,036.1917,036.19-
Aug 26, 202217,035.9017,035.9017,035.9017,035.9017,035.90-
Aug 25, 202216,945.2616,945.2616,945.2616,945.2616,945.26-
Aug 24, 202216,851.1516,851.1516,851.1516,851.1516,851.15-
Aug 23, 202216,887.4416,887.4416,887.4416,887.4416,887.44-
Aug 22, 202216,887.1816,887.1816,887.1816,887.1816,887.18-
Aug 19, 202216,888.4916,888.4916,888.4916,888.4916,888.49-
Aug 18, 202216,575.4816,575.4816,575.4816,575.4816,575.48-
Aug 17, 202216,492.4416,492.4416,492.4416,492.4416,492.44-
Aug 16, 202216,635.2116,635.2116,635.2116,635.2116,635.21-
Aug 15, 202216,574.1616,574.1616,574.1616,574.1616,574.16-
Aug 12, 202216,542.7416,542.7416,542.7416,542.7416,542.74-
Aug 11, 202216,356.7416,356.7416,356.7416,356.7416,356.74-
Aug 10, 202216,269.8816,269.8816,269.8816,269.8816,269.88-
Aug 09, 202216,333.0616,333.0616,333.0616,333.0616,333.06-
Aug 08, 202216,337.1316,337.1316,337.1316,337.1316,337.13-
Aug 05, 202216,301.5116,301.5116,301.5116,301.5116,301.51-
Aug 04, 202216,124.3816,124.3816,124.3816,124.3816,124.38-
Aug 03, 202216,107.5216,107.5216,107.5216,107.5216,107.52-
Aug 02, 202216,091.7316,091.7316,091.7316,091.7316,091.73-
Aug 01, 2022------
Jul 29, 202216,260.9716,260.9716,260.9716,260.9716,260.97-
Jul 28, 202216,300.8216,300.8216,300.8216,300.8216,300.82-
Jul 27, 202216,280.7816,280.7816,280.7816,280.7816,280.78-
Jul 26, 202216,412.2316,412.2316,412.2316,412.2316,412.23-
Jul 25, 202216,234.1416,234.1416,234.1416,234.1416,234.14-
Jul 22, 202216,370.0416,370.0416,370.0416,370.0416,370.04-
Jul 21, 202216,419.7416,419.7416,419.7416,419.7416,419.74-
Jul 20, 202216,429.0716,429.0716,429.0716,429.0716,429.07-
Jul 19, 202216,308.0616,308.0616,308.0616,308.0616,308.06-
Jul 18, 202216,346.3016,346.3016,346.3016,346.3016,346.30-
Jul 15, 202216,365.5116,365.5116,365.5116,365.5116,365.51-
Jul 14, 202216,394.6516,394.6516,394.6516,394.6516,394.65-
Jul 13, 202216,418.8916,418.8916,418.8916,418.8916,418.89-
Jul 12, 202216,492.3016,492.3016,492.3016,492.3016,492.30-
Jul 11, 202216,437.9316,437.9316,437.9316,437.9316,437.93-
Jul 08, 202216,500.7916,500.7916,500.7916,500.7916,500.79-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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