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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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21,221.00-141.00 (-0.66%)
As of 08:00PM GMT. Market open.
Time period:
05 Dec 2021 - 05 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
05 Dec 2022------
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-
08 Sept 202223,574.0023,574.0023,574.0023,574.0023,574.00-
07 Sept 202223,408.0023,408.0023,408.0023,408.0023,408.00-
06 Sept 202223,485.0023,485.0023,485.0023,485.0023,485.00-
05 Sept 202223,619.0023,619.0023,619.0023,619.0023,619.00-
02 Sept 202223,493.0023,493.0023,493.0023,493.0023,493.00-
01 Sept 202223,655.0023,655.0023,655.0023,655.0023,655.00-
31 Aug 202223,815.0023,815.0023,815.0023,815.0023,815.00-
30 Aug 202223,617.0023,617.0023,617.0023,617.0023,617.00-
26 Aug 202223,719.0023,719.0023,719.0023,719.0023,719.00-
25 Aug 202223,595.0023,595.0023,595.0023,595.0023,595.00-
24 Aug 202223,473.0023,473.0023,473.0023,473.0023,473.00-
23 Aug 202223,692.0023,692.0023,692.0023,692.0023,692.00-
22 Aug 202223,649.0023,649.0023,649.0023,649.0023,649.00-
19 Aug 202223,766.0023,766.0023,766.0023,766.0023,766.00-
18 Aug 202223,735.0023,735.0023,735.0023,735.0023,735.00-
17 Aug 202223,752.0023,752.0023,752.0023,752.0023,752.00-
16 Aug 202223,814.0023,814.0023,814.0023,814.0023,814.00-
15 Aug 202223,599.0023,599.0023,599.0023,599.0023,599.00-
12 Aug 202223,435.0023,435.0023,435.0023,435.0023,435.00-
11 Aug 202223,227.0023,227.0023,227.0023,227.0023,227.00-
10 Aug 202223,123.0023,123.0023,123.0023,123.0023,123.00-
09 Aug 202223,272.0023,272.0023,272.0023,272.0023,272.00-
08 Aug 202223,253.0023,253.0023,253.0023,253.0023,253.00-
05 Aug 202222,964.0022,964.0022,964.0022,964.0022,964.00-
04 Aug 202222,768.0022,768.0022,768.0022,768.0022,768.00-
03 Aug 202222,743.0022,743.0022,743.0022,743.0022,743.00-
02 Aug 202222,799.0022,799.0022,799.0022,799.0022,799.00-
01 Aug 2022------
29 Jul 202222,857.0022,857.0022,857.0022,857.0022,857.00-
28 Jul 202222,817.0022,817.0022,817.0022,817.0022,817.00-
27 Jul 202222,722.0022,722.0022,722.0022,722.0022,722.00-
26 Jul 202222,809.0022,809.0022,809.0022,809.0022,809.00-
25 Jul 202222,732.0022,732.0022,732.0022,732.0022,732.00-
22 Jul 202223,078.0023,078.0023,078.0023,078.0023,078.00-
21 Jul 202223,091.0023,091.0023,091.0023,091.0023,091.00-
20 Jul 202222,892.0022,892.0022,892.0022,892.0022,892.00-
19 Jul 202222,623.0022,623.0022,623.0022,623.0022,623.00-
18 Jul 202222,871.0022,871.0022,871.0022,871.0022,871.00-
15 Jul 202222,874.0022,874.0022,874.0022,874.0022,874.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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