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0P00012CVM

LSE
158.92560 GBp
1.668
1.06%
Last update Jul 15, 8:00 AM BST
Market closed
Previous close
157.25760
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Prusik Asian Equity Income Fund Class U Sterl...
158.93
1.67
1.06%

Historical data

Prices

Date Close
Jul 15, 2025 158.93
Jul 14, 2025 157.26
Jul 11, 2025 156.20
Jul 10, 2025 154.47
Jul 09, 2025 153.94
Jul 08, 2025 154.10
Jul 07, 2025 153.35
Jul 04, 2025 153.08
Jul 03, 2025 154.32
Jul 02, 2025 152.75
Jul 01, 2025 150.21
Jun 30, 2025 155.22
Jun 27, 2025 155.37
Jun 26, 2025 155.51
Jun 25, 2025 156.67
Jun 24, 2025 155.42
Jun 23, 2025 154.08
Jun 20, 2025 153.94
Jun 19, 2025 153.70
Jun 18, 2025 155.64
Jun 17, 2025 155.18
Jun 16, 2025 154.27
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 39 minutes

21:35
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).