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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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22,017.00-167.00 (-0.75%)
At close: 08:00PM GMT
Time period:
01 Feb 2022 - 01 Feb 2023
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
01 Feb 2023------
31 Jan 202322,017.0022,017.0022,017.0022,017.0022,017.00-
30 Jan 202322,184.0022,184.0022,184.0022,184.0022,184.00-
27 Jan 202322,160.0022,160.0022,160.0022,160.0022,160.00-
26 Jan 202322,090.0022,090.0022,090.0022,090.0022,090.00-
25 Jan 202322,061.0022,061.0022,061.0022,061.0022,061.00-
24 Jan 202322,063.0022,063.0022,063.0022,063.0022,063.00-
23 Jan 202321,969.0021,969.0021,969.0021,969.0021,969.00-
20 Jan 202321,915.0021,915.0021,915.0021,915.0021,915.00-
19 Jan 202321,842.0021,842.0021,842.0021,842.0021,842.00-
18 Jan 202321,786.0021,786.0021,786.0021,786.0021,786.00-
17 Jan 202321,856.0021,856.0021,856.0021,856.0021,856.00-
16 Jan 202321,988.0021,988.0021,988.0021,988.0021,988.00-
13 Jan 202321,788.0021,788.0021,788.0021,788.0021,788.00-
12 Jan 202321,634.0021,634.0021,634.0021,634.0021,634.00-
11 Jan 202321,679.0021,679.0021,679.0021,679.0021,679.00-
10 Jan 202321,651.0021,651.0021,651.0021,651.0021,651.00-
09 Jan 202321,782.0021,782.0021,782.0021,782.0021,782.00-
06 Jan 202321,876.0021,876.0021,876.0021,876.0021,876.00-
05 Jan 202321,572.0021,572.0021,572.0021,572.0021,572.00-
04 Jan 202321,310.0021,310.0021,310.0021,310.0021,310.00-
03 Jan 202321,431.0021,431.0021,431.0021,431.0021,431.00-
30 Dec 202221,081.0021,081.0021,081.0021,081.0021,081.00-
29 Dec 202220,925.0020,925.0020,925.0020,925.0020,925.00-
28 Dec 2022------
23 Dec 202220,666.0020,666.0020,666.0020,666.0020,666.00-
22 Dec 202220,931.0020,931.0020,931.0020,931.0020,931.00-
21 Dec 202220,742.0020,742.0020,742.0020,742.0020,742.00-
20 Dec 202220,715.0020,715.0020,715.0020,715.0020,715.00-
19 Dec 202220,855.0020,855.0020,855.0020,855.0020,855.00-
16 Dec 202221,057.0021,057.0021,057.0021,057.0021,057.00-
15 Dec 202220,997.0020,997.0020,997.0020,997.0020,997.00-
14 Dec 202220,956.0020,956.0020,956.0020,956.0020,956.00-
13 Dec 202220,930.0020,930.0020,930.0020,930.0020,930.00-
12 Dec 202220,949.0020,949.0020,949.0020,949.0020,949.00-
09 Dec 202221,172.0021,172.0021,172.0021,172.0021,172.00-
08 Dec 202221,055.0021,055.0021,055.0021,055.0021,055.00-
07 Dec 202220,970.0020,970.0020,970.0020,970.0020,970.00-
06 Dec 202221,130.0021,130.0021,130.0021,130.0021,130.00-
05 Dec 202221,327.0021,327.0021,327.0021,327.0021,327.00-
02 Dec 202221,221.0021,221.0021,221.0021,221.0021,221.00-
01 Dec 202221,362.0021,362.0021,362.0021,362.0021,362.00-
30 Nov 202221,436.0021,436.0021,436.0021,436.0021,436.00-
29 Nov 202220,974.0020,974.0020,974.0020,974.0020,974.00-
28 Nov 202220,516.0020,516.0020,516.0020,516.0020,516.00-
25 Nov 202220,563.0020,563.0020,563.0020,563.0020,563.00-
24 Nov 202220,590.0020,590.0020,590.0020,590.0020,590.00-
23 Nov 202220,739.0020,739.0020,739.0020,739.0020,739.00-
22 Nov 202220,739.0020,739.0020,739.0020,739.0020,739.00-
21 Nov 202220,879.0020,879.0020,879.0020,879.0020,879.00-
18 Nov 202220,954.0020,954.0020,954.0020,954.0020,954.00-
17 Nov 202221,086.0021,086.0021,086.0021,086.0021,086.00-
16 Nov 202221,127.0021,127.0021,127.0021,127.0021,127.00-
15 Nov 202221,132.0021,132.0021,132.0021,132.0021,132.00-
14 Nov 202221,172.0021,172.0021,172.0021,172.0021,172.00-
11 Nov 202221,286.0021,286.0021,286.0021,286.0021,286.00-
10 Nov 202220,855.0020,855.0020,855.0020,855.0020,855.00-
09 Nov 202221,222.0021,222.0021,222.0021,222.0021,222.00-
08 Nov 202221,112.0021,112.0021,112.0021,112.0021,112.00-
07 Nov 202221,042.0021,042.0021,042.0021,042.0021,042.00-
04 Nov 202221,287.0021,287.0021,287.0021,287.0021,287.00-
03 Nov 202220,925.0020,925.0020,925.0020,925.0020,925.00-
02 Nov 202220,698.0020,698.0020,698.0020,698.0020,698.00-
01 Nov 202220,663.0020,663.0020,663.0020,663.0020,663.00-
31 Oct 2022------
28 Oct 202220,420.0020,420.0020,420.0020,420.0020,420.00-
27 Oct 202220,731.0020,731.0020,731.0020,731.0020,731.00-
26 Oct 202220,633.0020,633.0020,633.0020,633.0020,633.00-
25 Oct 202220,680.0020,680.0020,680.0020,680.0020,680.00-
24 Oct 202220,697.0020,697.0020,697.0020,697.0020,697.00-
21 Oct 202221,561.0021,561.0021,561.0021,561.0021,561.00-
20 Oct 202221,696.0021,696.0021,696.0021,696.0021,696.00-
19 Oct 202221,683.0021,683.0021,683.0021,683.0021,683.00-
18 Oct 202221,947.0021,947.0021,947.0021,947.0021,947.00-
17 Oct 202221,691.0021,691.0021,691.0021,691.0021,691.00-
14 Oct 202221,927.0021,927.0021,927.0021,927.0021,927.00-
13 Oct 202221,885.0021,885.0021,885.0021,885.0021,885.00-
12 Oct 202222,214.0022,214.0022,214.0022,214.0022,214.00-
11 Oct 202221,956.0021,956.0021,956.0021,956.0021,956.00-
10 Oct 202222,231.0022,231.0022,231.0022,231.0022,231.00-
07 Oct 202222,227.0022,227.0022,227.0022,227.0022,227.00-
06 Oct 202222,381.0022,381.0022,381.0022,381.0022,381.00-
05 Oct 202222,271.0022,271.0022,271.0022,271.0022,271.00-
04 Oct 202221,898.0021,898.0021,898.0021,898.0021,898.00-
03 Oct 202221,912.0021,912.0021,912.0021,912.0021,912.00-
30 Sept 202222,276.0022,276.0022,276.0022,276.0022,276.00-
29 Sept 202222,981.0022,981.0022,981.0022,981.0022,981.00-
28 Sept 202223,235.0023,235.0023,235.0023,235.0023,235.00-
27 Sept 202223,546.0023,546.0023,546.0023,546.0023,546.00-
26 Sept 202223,722.0023,722.0023,722.0023,722.0023,722.00-
23 Sept 202223,052.0023,052.0023,052.0023,052.0023,052.00-
22 Sept 202223,080.0023,080.0023,080.0023,080.0023,080.00-
21 Sept 202223,312.0023,312.0023,312.0023,312.0023,312.00-
20 Sept 202223,368.0023,368.0023,368.0023,368.0023,368.00-
16 Sept 202223,271.0023,271.0023,271.0023,271.0023,271.00-
15 Sept 202223,350.0023,350.0023,350.0023,350.0023,350.00-
14 Sept 202223,506.0023,506.0023,506.0023,506.0023,506.00-
13 Sept 202223,640.0023,640.0023,640.0023,640.0023,640.00-
12 Sept 202223,516.0023,516.0023,516.0023,516.0023,516.00-
09 Sept 202223,484.0023,484.0023,484.0023,484.0023,484.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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