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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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17.361 +0.310 +1.84%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.41M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

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0P0000WTNM Historical Data

Get free historical data for 0P0000WTNM fund. You'll find the end of day price of the Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	17.361	17.361	17.361	17.361	1.84%
Mar 14, 2025	17.048	17.048	17.048	17.048	1.10%
Mar 13, 2025	16.863	16.863	16.863	16.863	-0.88%
Mar 12, 2025	17.012	17.012	17.012	17.012	-0.42%
Mar 11, 2025	17.083	17.083	17.083	17.083	-0.05%
Mar 10, 2025	17.092	17.092	17.092	17.092	-0.97%
Mar 07, 2025	17.260	17.260	17.260	17.260	-0.15%
Mar 06, 2025	17.286	17.286	17.286	17.286	1.27%
Mar 05, 2025	17.069	17.069	17.069	17.069	1.44%
Mar 04, 2025	16.827	16.827	16.827	16.827	0.09%
Mar 03, 2025	16.812	16.812	16.812	16.812	0.06%
Feb 28, 2025	16.801	16.801	16.801	16.801	-1.75%
Feb 27, 2025	17.101	17.101	17.101	17.101	-0.37%
Feb 26, 2025	17.164	17.164	17.164	17.164	1.07%
Feb 25, 2025	16.983	16.983	16.983	16.983	-1.21%
Feb 24, 2025	17.192	17.192	17.192	17.192	-0.54%
Feb 21, 2025	17.285	17.285	17.285	17.285	1.67%
Feb 20, 2025	17.002	17.002	17.002	17.002	-0.55%
Feb 19, 2025	17.095	17.095	17.095	17.095	0.73%

Highest: 17.361

Lowest: 16.801

Difference: 0.560

Average: 17.070

Change %: 2.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	17.361	+0.310	+1.84%
	JPMorgan Funds .	26.430	+0.280	+1.07%