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Prusik Asian Equity Income C GBP Hdg (0P0000TJTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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14,899.20-66.90 (-0.45%)
As of 09:00PM BST. Market open.
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 202414,899.2114,899.2114,899.2114,899.2114,899.21-
26 Jun 202414,966.1314,966.1314,966.1314,966.1314,966.13-
25 Jun 202414,923.7314,923.7314,923.7314,923.7314,923.73-
24 Jun 202414,827.4514,827.4514,827.4514,827.4514,827.45-
21 Jun 202414,838.2514,838.2514,838.2514,838.2514,838.25-
20 Jun 202414,831.1014,831.1014,831.1014,831.1014,831.10-
19 Jun 202414,864.2214,864.2214,864.2214,864.2214,864.22-
18 Jun 202414,755.3414,755.3414,755.3414,755.3414,755.34-
17 Jun 202414,771.5614,771.5614,771.5614,771.5614,771.56-
14 Jun 202414,819.3414,819.3414,819.3414,819.3414,819.34-
13 Jun 202414,962.9714,962.9714,962.9714,962.9714,962.97-
12 Jun 202414,946.9414,946.9414,946.9414,946.9414,946.94-
11 Jun 202414,976.4014,976.4014,976.4014,976.4014,976.40-
10 Jun 202415,168.9215,168.9215,168.9215,168.9215,168.92-
07 Jun 202415,272.4315,272.4315,272.4315,272.4315,272.43-
06 Jun 202415,271.6615,271.6615,271.6615,271.6615,271.66-
05 Jun 202415,257.5915,257.5915,257.5915,257.5915,257.59-
04 Jun 202415,250.4815,250.4815,250.4815,250.4815,250.48-
03 Jun 2024------
31 May 202415,149.2215,149.2215,149.2215,149.2215,149.22-
30 May 202415,095.5315,095.5315,095.5315,095.5315,095.53-
29 May 202415,292.4315,292.4315,292.4315,292.4315,292.43-
28 May 202415,505.6315,505.6315,505.6315,505.6315,505.63-
24 May 202415,433.0815,433.0815,433.0815,433.0815,433.08-
23 May 202415,546.2615,546.2615,546.2615,546.2615,546.26-
22 May 202415,638.6415,638.6415,638.6415,638.6415,638.64-
21 May 202415,594.0715,594.0715,594.0715,594.0715,594.07-
20 May 202415,791.5715,791.5715,791.5715,791.5715,791.57-
17 May 202415,725.0415,725.0415,725.0415,725.0415,725.04-
16 May 202415,692.4015,692.4015,692.4015,692.4015,692.40-
15 May 202415,538.3315,538.3315,538.3315,538.3315,538.33-
14 May 202415,552.5615,552.5615,552.5615,552.5615,552.56-
13 May 202415,593.0115,593.0115,593.0115,593.0115,593.01-
10 May 202415,541.2615,541.2615,541.2615,541.2615,541.26-
09 May 202415,311.7915,311.7915,311.7915,311.7915,311.79-
08 May 202415,256.5215,256.5215,256.5215,256.5215,256.52-
07 May 202415,314.9215,314.9215,314.9215,314.9215,314.92-
03 May 202415,232.6115,232.6115,232.6115,232.6115,232.61-
02 May 202415,088.8215,088.8215,088.8215,088.8215,088.82-
01 May 202415,001.9315,001.9315,001.9315,001.9315,001.93-
30 Apr 202415,040.7915,040.7915,040.7915,040.7915,040.79-
29 Apr 202414,990.8014,990.8014,990.8014,990.8014,990.80-
26 Apr 202414,856.2314,856.2314,856.2314,856.2314,856.23-
25 Apr 202414,823.7214,823.7214,823.7214,823.7214,823.72-
24 Apr 202414,736.6614,736.6614,736.6614,736.6614,736.66-
23 Apr 202414,580.8114,580.8114,580.8114,580.8114,580.81-
22 Apr 202414,486.2514,486.2514,486.2514,486.2514,486.25-
19 Apr 202414,336.0214,336.0214,336.0214,336.0214,336.02-
18 Apr 202414,467.0914,467.0914,467.0914,467.0914,467.09-
17 Apr 202414,319.7714,319.7714,319.7714,319.7714,319.77-
16 Apr 202414,335.0414,335.0414,335.0414,335.0414,335.04-
15 Apr 202414,706.3714,706.3714,706.3714,706.3714,706.37-
12 Apr 202414,771.4014,771.4014,771.4014,771.4014,771.40-
11 Apr 202414,941.9414,941.9414,941.9414,941.9414,941.94-
10 Apr 202415,019.3615,019.3615,019.3615,019.3615,019.36-
09 Apr 202415,018.9615,018.9615,018.9615,018.9615,018.96-
08 Apr 202414,968.0914,968.0914,968.0914,968.0914,968.09-
05 Apr 202415,029.8915,029.8915,029.8915,029.8915,029.89-
04 Apr 202415,073.2215,073.2215,073.2215,073.2215,073.22-
03 Apr 202415,010.5315,010.5315,010.5315,010.5315,010.53-
02 Apr 202415,172.2715,172.2715,172.2715,172.2715,172.27-
28 Mar 202415,106.4515,106.4515,106.4515,106.4515,106.45-
27 Mar 202415,118.4915,118.4915,118.4915,118.4915,118.49-
26 Mar 202415,195.2815,195.2815,195.2815,195.2815,195.28-
25 Mar 202415,268.2015,268.2015,268.2015,268.2015,268.20-
22 Mar 202415,329.2515,329.2515,329.2515,329.2515,329.25-
21 Mar 202415,587.5015,587.5015,587.5015,587.5015,587.50-
20 Mar 202415,362.8015,362.8015,362.8015,362.8015,362.80-
19 Mar 202415,365.5215,365.5215,365.5215,365.5215,365.52-
18 Mar 2024------
15 Mar 202415,553.4315,553.4315,553.4315,553.4315,553.43-
14 Mar 202415,690.2415,690.2415,690.2415,690.2415,690.24-
13 Mar 202415,659.1315,659.1315,659.1315,659.1315,659.13-
12 Mar 202415,554.4115,554.4115,554.4115,554.4115,554.41-
11 Mar 202415,410.9915,410.9915,410.9915,410.9915,410.99-
08 Mar 202415,395.6915,395.6915,395.6915,395.6915,395.69-
07 Mar 202415,292.4515,292.4515,292.4515,292.4515,292.45-
06 Mar 202415,171.8615,171.8615,171.8615,171.8615,171.86-
05 Mar 202415,105.9515,105.9515,105.9515,105.9515,105.95-
04 Mar 202415,255.8515,255.8515,255.8515,255.8515,255.85-
01 Mar 202415,274.8715,274.8715,274.8715,274.8715,274.87-
29 Feb 202415,332.9315,332.9315,332.9315,332.9315,332.93-
28 Feb 202415,299.7115,299.7115,299.7115,299.7115,299.71-
27 Feb 202415,336.0115,336.0115,336.0115,336.0115,336.01-
26 Feb 202415,379.2515,379.2515,379.2515,379.2515,379.25-
23 Feb 202415,510.9015,510.9015,510.9015,510.9015,510.90-
22 Feb 202415,539.9315,539.9315,539.9315,539.9315,539.93-
21 Feb 202415,519.3415,519.3415,519.3415,519.3415,519.34-
20 Feb 202415,457.1215,457.1215,457.1215,457.1215,457.12-
19 Feb 202415,374.4315,374.4315,374.4315,374.4315,374.43-
16 Feb 202415,293.0515,293.0515,293.0515,293.0515,293.05-
15 Feb 202415,095.0615,095.0615,095.0615,095.0615,095.06-
14 Feb 202415,087.9615,087.9615,087.9615,087.9615,087.96-
13 Feb 202415,125.4115,125.4115,125.4115,125.4115,125.41-
12 Feb 202415,139.4815,139.4815,139.4815,139.4815,139.48-
09 Feb 202415,136.2315,136.2315,136.2315,136.2315,136.23-
08 Feb 202415,193.1515,193.1515,193.1515,193.1515,193.15-
07 Feb 202415,226.5315,226.5315,226.5315,226.5315,226.53-
06 Feb 202415,136.3315,136.3315,136.3315,136.3315,136.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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