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

Ireland

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16.737 +0.330 +2.00%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.97M

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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	16.737	16.737	16.737	16.737	2.00%
Feb 13, 2025	16.409	16.409	16.409	16.409	-0.16%
Feb 12, 2025	16.435	16.435	16.435	16.435	0.26%
Feb 11, 2025	16.392	16.392	16.392	16.392	-0.64%
Feb 10, 2025	16.499	16.499	16.499	16.499	-0.26%
Feb 07, 2025	16.542	16.542	16.542	16.542	0.44%
Feb 06, 2025	16.469	16.469	16.469	16.469	0.12%
Feb 05, 2025	16.450	16.450	16.450	16.450	-0.54%
Feb 04, 2025	16.539	16.539	16.539	16.539	1.02%
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	-2.40%
Feb 14, 2025	16.737	16.737	16.737	16.737	2.00%
Feb 13, 2025	16.409	16.409	16.409	16.409	-0.16%
Feb 12, 2025	16.435	16.435	16.435	16.435	0.26%
Feb 11, 2025	16.392	16.392	16.392	16.392	-0.64%
Feb 10, 2025	16.499	16.499	16.499	16.499	-0.26%
Feb 07, 2025	16.542	16.542	16.542	16.542	0.44%
Feb 06, 2025	16.469	16.469	16.469	16.469	0.12%
Feb 05, 2025	16.450	16.450	16.450	16.450	-0.54%
Feb 04, 2025	16.539	16.539	16.539	16.539	1.02%
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%

Highest: 16.737

Lowest: 16.255

Difference: 0.483

Average: 16.434

Change %: 2.941

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