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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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19.768 -0.010 -0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 281.65M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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Historical Data
Holdings

0P0000W8XL Historical Data

Get free historical data for 0P0000W8XL fund. You'll find the end of day price of the Fssa Asia Focus Fund Class I (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 %
Dec 20, 2024	19.768	19.768	19.768	19.768	-0.04%
Dec 19, 2024	19.775	19.775	19.775	19.775	-1.44%
Dec 18, 2024	20.063	20.063	20.063	20.063	0.11%
Dec 17, 2024	20.042	20.042	20.042	20.042	-0.66%
Dec 16, 2024	20.174	20.174	20.174	20.174	-0.85%
Dec 13, 2024	20.347	20.347	20.347	20.347	-0.97%
Dec 12, 2024	20.547	20.547	20.547	20.547	1.05%
Dec 11, 2024	20.334	20.334	20.334	20.334	-0.22%
Dec 10, 2024	20.378	20.378	20.378	20.378	0.16%
Dec 09, 2024	20.346	20.346	20.346	20.346	1.17%
Dec 06, 2024	20.110	20.110	20.110	20.110	0.02%
Dec 05, 2024	20.106	20.106	20.106	20.106	0.04%
Dec 04, 2024	20.097	20.097	20.097	20.097	0.28%
Dec 03, 2024	20.042	20.042	20.042	20.042	0.72%
Dec 02, 2024	19.899	19.899	19.899	19.899	0.38%
Nov 29, 2024	19.824	19.824	19.824	19.824	0.33%
Nov 28, 2024	19.758	19.758	19.758	19.758	-0.90%
Nov 27, 2024	19.937	19.937	19.937	19.937	0.60%
Nov 26, 2024	19.818	19.818	19.818	19.818	0.06%
Nov 25, 2024	19.805	19.805	19.805	19.805	0.40%
Nov 22, 2024	19.726	19.726	19.726	19.726	0.09%

Highest: 20.547

Lowest: 19.726

Difference: 0.821

Average: 20.043

Change %: 0.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.768	-0.010	-0.04%