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

Ireland

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16.371 +0.090 +0.54%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.02M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	16.371	16.371	16.371	16.371	0.54%
Jan 27, 2025	16.284	16.284	16.284	16.284	-0.54%
Jan 24, 2025	16.372	16.372	16.372	16.372	0.22%
Jan 23, 2025	16.335	16.335	16.335	16.335	-0.06%
Jan 22, 2025	16.345	16.345	16.345	16.345	-0.07%
Jan 21, 2025	16.357	16.357	16.357	16.357	-0.27%
Jan 20, 2025	16.401	16.401	16.401	16.401	0.90%
Jan 17, 2025	16.255	16.255	16.255	16.255	-0.03%
Jan 16, 2025	16.259	16.259	16.259	16.259	0.70%
Jan 15, 2025	16.146	16.146	16.146	16.146	-0.13%
Jan 14, 2025	16.167	16.167	16.167	16.167	-0.68%
Jan 10, 2025	16.278	16.278	16.278	16.278	-0.57%
Jan 28, 2025	16.371	16.371	16.371	16.371	0.54%
Jan 27, 2025	16.284	16.284	16.284	16.284	-0.54%
Jan 24, 2025	16.372	16.372	16.372	16.372	0.22%
Jan 23, 2025	16.335	16.335	16.335	16.335	-0.06%
Jan 22, 2025	16.345	16.345	16.345	16.345	-0.07%
Jan 21, 2025	16.357	16.357	16.357	16.357	-0.27%
Jan 20, 2025	16.401	16.401	16.401	16.401	0.90%
Jan 17, 2025	16.255	16.255	16.255	16.255	-0.03%
Jan 16, 2025	16.259	16.259	16.259	16.259	0.70%
Jan 15, 2025	16.146	16.146	16.146	16.146	-0.13%
Jan 14, 2025	16.167	16.167	16.167	16.167	-0.68%
Jan 10, 2025	16.278	16.278	16.278	16.278	-1.05%
Jan 09, 2025	16.450	16.450	16.450	16.450	-0.18%
Jan 08, 2025	16.479	16.479	16.479	16.479	-0.76%
Jan 07, 2025	16.606	16.606	16.606	16.606	-0.01%
Jan 06, 2025	16.608	16.608	16.608	16.608	-0.05%
Jan 03, 2025	16.616	16.616	16.616	16.616	-0.59%
Jan 02, 2025	16.715	16.715	16.715	16.715	-0.43%

Highest: 16.715

Lowest: 16.146

Difference: 0.569

Average: 16.354

Change %: -2.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	16.371	+0.090	+0.54%