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Prusik Asia Fund PLC U GBP Accumulation (0P00010F12.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Feb 2023 | - | - | - | - | - | - |
| 31 Jan 2023 | 22,017.00 | 22,017.00 | 22,017.00 | 22,017.00 | 22,017.00 | - |
| 30 Jan 2023 | 22,184.00 | 22,184.00 | 22,184.00 | 22,184.00 | 22,184.00 | - |
| 27 Jan 2023 | 22,160.00 | 22,160.00 | 22,160.00 | 22,160.00 | 22,160.00 | - |
| 26 Jan 2023 | 22,090.00 | 22,090.00 | 22,090.00 | 22,090.00 | 22,090.00 | - |
| 25 Jan 2023 | 22,061.00 | 22,061.00 | 22,061.00 | 22,061.00 | 22,061.00 | - |
| 24 Jan 2023 | 22,063.00 | 22,063.00 | 22,063.00 | 22,063.00 | 22,063.00 | - |
| 23 Jan 2023 | 21,969.00 | 21,969.00 | 21,969.00 | 21,969.00 | 21,969.00 | - |
| 20 Jan 2023 | 21,915.00 | 21,915.00 | 21,915.00 | 21,915.00 | 21,915.00 | - |
| 19 Jan 2023 | 21,842.00 | 21,842.00 | 21,842.00 | 21,842.00 | 21,842.00 | - |
| 18 Jan 2023 | 21,786.00 | 21,786.00 | 21,786.00 | 21,786.00 | 21,786.00 | - |
| 17 Jan 2023 | 21,856.00 | 21,856.00 | 21,856.00 | 21,856.00 | 21,856.00 | - |
| 16 Jan 2023 | 21,988.00 | 21,988.00 | 21,988.00 | 21,988.00 | 21,988.00 | - |
| 13 Jan 2023 | 21,788.00 | 21,788.00 | 21,788.00 | 21,788.00 | 21,788.00 | - |
| 12 Jan 2023 | 21,634.00 | 21,634.00 | 21,634.00 | 21,634.00 | 21,634.00 | - |
| 11 Jan 2023 | 21,679.00 | 21,679.00 | 21,679.00 | 21,679.00 | 21,679.00 | - |
| 10 Jan 2023 | 21,651.00 | 21,651.00 | 21,651.00 | 21,651.00 | 21,651.00 | - |
| 09 Jan 2023 | 21,782.00 | 21,782.00 | 21,782.00 | 21,782.00 | 21,782.00 | - |
| 06 Jan 2023 | 21,876.00 | 21,876.00 | 21,876.00 | 21,876.00 | 21,876.00 | - |
| 05 Jan 2023 | 21,572.00 | 21,572.00 | 21,572.00 | 21,572.00 | 21,572.00 | - |
| 04 Jan 2023 | 21,310.00 | 21,310.00 | 21,310.00 | 21,310.00 | 21,310.00 | - |
| 03 Jan 2023 | 21,431.00 | 21,431.00 | 21,431.00 | 21,431.00 | 21,431.00 | - |
| 30 Dec 2022 | 21,081.00 | 21,081.00 | 21,081.00 | 21,081.00 | 21,081.00 | - |
| 29 Dec 2022 | 20,925.00 | 20,925.00 | 20,925.00 | 20,925.00 | 20,925.00 | - |
| 28 Dec 2022 | - | - | - | - | - | - |
| 23 Dec 2022 | 20,666.00 | 20,666.00 | 20,666.00 | 20,666.00 | 20,666.00 | - |
| 22 Dec 2022 | 20,931.00 | 20,931.00 | 20,931.00 | 20,931.00 | 20,931.00 | - |
| 21 Dec 2022 | 20,742.00 | 20,742.00 | 20,742.00 | 20,742.00 | 20,742.00 | - |
| 20 Dec 2022 | 20,715.00 | 20,715.00 | 20,715.00 | 20,715.00 | 20,715.00 | - |
| 19 Dec 2022 | 20,855.00 | 20,855.00 | 20,855.00 | 20,855.00 | 20,855.00 | - |
| 16 Dec 2022 | 21,057.00 | 21,057.00 | 21,057.00 | 21,057.00 | 21,057.00 | - |
| 15 Dec 2022 | 20,997.00 | 20,997.00 | 20,997.00 | 20,997.00 | 20,997.00 | - |
| 14 Dec 2022 | 20,956.00 | 20,956.00 | 20,956.00 | 20,956.00 | 20,956.00 | - |
| 13 Dec 2022 | 20,930.00 | 20,930.00 | 20,930.00 | 20,930.00 | 20,930.00 | - |
| 12 Dec 2022 | 20,949.00 | 20,949.00 | 20,949.00 | 20,949.00 | 20,949.00 | - |
| 09 Dec 2022 | 21,172.00 | 21,172.00 | 21,172.00 | 21,172.00 | 21,172.00 | - |
| 08 Dec 2022 | 21,055.00 | 21,055.00 | 21,055.00 | 21,055.00 | 21,055.00 | - |
| 07 Dec 2022 | 20,970.00 | 20,970.00 | 20,970.00 | 20,970.00 | 20,970.00 | - |
| 06 Dec 2022 | 21,130.00 | 21,130.00 | 21,130.00 | 21,130.00 | 21,130.00 | - |
| 05 Dec 2022 | 21,327.00 | 21,327.00 | 21,327.00 | 21,327.00 | 21,327.00 | - |
| 02 Dec 2022 | 21,221.00 | 21,221.00 | 21,221.00 | 21,221.00 | 21,221.00 | - |
| 01 Dec 2022 | 21,362.00 | 21,362.00 | 21,362.00 | 21,362.00 | 21,362.00 | - |
| 30 Nov 2022 | 21,436.00 | 21,436.00 | 21,436.00 | 21,436.00 | 21,436.00 | - |
| 29 Nov 2022 | 20,974.00 | 20,974.00 | 20,974.00 | 20,974.00 | 20,974.00 | - |
| 28 Nov 2022 | 20,516.00 | 20,516.00 | 20,516.00 | 20,516.00 | 20,516.00 | - |
| 25 Nov 2022 | 20,563.00 | 20,563.00 | 20,563.00 | 20,563.00 | 20,563.00 | - |
| 24 Nov 2022 | 20,590.00 | 20,590.00 | 20,590.00 | 20,590.00 | 20,590.00 | - |
| 23 Nov 2022 | 20,739.00 | 20,739.00 | 20,739.00 | 20,739.00 | 20,739.00 | - |
| 22 Nov 2022 | 20,739.00 | 20,739.00 | 20,739.00 | 20,739.00 | 20,739.00 | - |
| 21 Nov 2022 | 20,879.00 | 20,879.00 | 20,879.00 | 20,879.00 | 20,879.00 | - |
| 18 Nov 2022 | 20,954.00 | 20,954.00 | 20,954.00 | 20,954.00 | 20,954.00 | - |
| 17 Nov 2022 | 21,086.00 | 21,086.00 | 21,086.00 | 21,086.00 | 21,086.00 | - |
| 16 Nov 2022 | 21,127.00 | 21,127.00 | 21,127.00 | 21,127.00 | 21,127.00 | - |
| 15 Nov 2022 | 21,132.00 | 21,132.00 | 21,132.00 | 21,132.00 | 21,132.00 | - |
| 14 Nov 2022 | 21,172.00 | 21,172.00 | 21,172.00 | 21,172.00 | 21,172.00 | - |
| 11 Nov 2022 | 21,286.00 | 21,286.00 | 21,286.00 | 21,286.00 | 21,286.00 | - |
| 10 Nov 2022 | 20,855.00 | 20,855.00 | 20,855.00 | 20,855.00 | 20,855.00 | - |
| 09 Nov 2022 | 21,222.00 | 21,222.00 | 21,222.00 | 21,222.00 | 21,222.00 | - |
| 08 Nov 2022 | 21,112.00 | 21,112.00 | 21,112.00 | 21,112.00 | 21,112.00 | - |
| 07 Nov 2022 | 21,042.00 | 21,042.00 | 21,042.00 | 21,042.00 | 21,042.00 | - |
| 04 Nov 2022 | 21,287.00 | 21,287.00 | 21,287.00 | 21,287.00 | 21,287.00 | - |
| 03 Nov 2022 | 20,925.00 | 20,925.00 | 20,925.00 | 20,925.00 | 20,925.00 | - |
| 02 Nov 2022 | 20,698.00 | 20,698.00 | 20,698.00 | 20,698.00 | 20,698.00 | - |
| 01 Nov 2022 | 20,663.00 | 20,663.00 | 20,663.00 | 20,663.00 | 20,663.00 | - |
| 31 Oct 2022 | - | - | - | - | - | - |
| 28 Oct 2022 | 20,420.00 | 20,420.00 | 20,420.00 | 20,420.00 | 20,420.00 | - |
| 27 Oct 2022 | 20,731.00 | 20,731.00 | 20,731.00 | 20,731.00 | 20,731.00 | - |
| 26 Oct 2022 | 20,633.00 | 20,633.00 | 20,633.00 | 20,633.00 | 20,633.00 | - |
| 25 Oct 2022 | 20,680.00 | 20,680.00 | 20,680.00 | 20,680.00 | 20,680.00 | - |
| 24 Oct 2022 | 20,697.00 | 20,697.00 | 20,697.00 | 20,697.00 | 20,697.00 | - |
| 21 Oct 2022 | 21,561.00 | 21,561.00 | 21,561.00 | 21,561.00 | 21,561.00 | - |
| 20 Oct 2022 | 21,696.00 | 21,696.00 | 21,696.00 | 21,696.00 | 21,696.00 | - |
| 19 Oct 2022 | 21,683.00 | 21,683.00 | 21,683.00 | 21,683.00 | 21,683.00 | - |
| 18 Oct 2022 | 21,947.00 | 21,947.00 | 21,947.00 | 21,947.00 | 21,947.00 | - |
| 17 Oct 2022 | 21,691.00 | 21,691.00 | 21,691.00 | 21,691.00 | 21,691.00 | - |
| 14 Oct 2022 | 21,927.00 | 21,927.00 | 21,927.00 | 21,927.00 | 21,927.00 | - |
| 13 Oct 2022 | 21,885.00 | 21,885.00 | 21,885.00 | 21,885.00 | 21,885.00 | - |
| 12 Oct 2022 | 22,214.00 | 22,214.00 | 22,214.00 | 22,214.00 | 22,214.00 | - |
| 11 Oct 2022 | 21,956.00 | 21,956.00 | 21,956.00 | 21,956.00 | 21,956.00 | - |
| 10 Oct 2022 | 22,231.00 | 22,231.00 | 22,231.00 | 22,231.00 | 22,231.00 | - |
| 07 Oct 2022 | 22,227.00 | 22,227.00 | 22,227.00 | 22,227.00 | 22,227.00 | - |
| 06 Oct 2022 | 22,381.00 | 22,381.00 | 22,381.00 | 22,381.00 | 22,381.00 | - |
| 05 Oct 2022 | 22,271.00 | 22,271.00 | 22,271.00 | 22,271.00 | 22,271.00 | - |
| 04 Oct 2022 | 21,898.00 | 21,898.00 | 21,898.00 | 21,898.00 | 21,898.00 | - |
| 03 Oct 2022 | 21,912.00 | 21,912.00 | 21,912.00 | 21,912.00 | 21,912.00 | - |
| 30 Sept 2022 | 22,276.00 | 22,276.00 | 22,276.00 | 22,276.00 | 22,276.00 | - |
| 29 Sept 2022 | 22,981.00 | 22,981.00 | 22,981.00 | 22,981.00 | 22,981.00 | - |
| 28 Sept 2022 | 23,235.00 | 23,235.00 | 23,235.00 | 23,235.00 | 23,235.00 | - |
| 27 Sept 2022 | 23,546.00 | 23,546.00 | 23,546.00 | 23,546.00 | 23,546.00 | - |
| 26 Sept 2022 | 23,722.00 | 23,722.00 | 23,722.00 | 23,722.00 | 23,722.00 | - |
| 23 Sept 2022 | 23,052.00 | 23,052.00 | 23,052.00 | 23,052.00 | 23,052.00 | - |
| 22 Sept 2022 | 23,080.00 | 23,080.00 | 23,080.00 | 23,080.00 | 23,080.00 | - |
| 21 Sept 2022 | 23,312.00 | 23,312.00 | 23,312.00 | 23,312.00 | 23,312.00 | - |
| 20 Sept 2022 | 23,368.00 | 23,368.00 | 23,368.00 | 23,368.00 | 23,368.00 | - |
| 16 Sept 2022 | 23,271.00 | 23,271.00 | 23,271.00 | 23,271.00 | 23,271.00 | - |
| 15 Sept 2022 | 23,350.00 | 23,350.00 | 23,350.00 | 23,350.00 | 23,350.00 | - |
| 14 Sept 2022 | 23,506.00 | 23,506.00 | 23,506.00 | 23,506.00 | 23,506.00 | - |
| 13 Sept 2022 | 23,640.00 | 23,640.00 | 23,640.00 | 23,640.00 | 23,640.00 | - |
| 12 Sept 2022 | 23,516.00 | 23,516.00 | 23,516.00 | 23,516.00 | 23,516.00 | - |
| 09 Sept 2022 | 23,484.00 | 23,484.00 | 23,484.00 | 23,484.00 | 23,484.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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