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

Ireland

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20.022 -0.010 -0.06%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.56M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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Overview
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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 %
Nov 04, 2024	20.022	20.022	20.022	20.022	-0.06%
Nov 01, 2024	20.033	20.033	20.033	20.033	-0.01%
Oct 31, 2024	20.035	20.035	20.035	20.035	-0.43%
Oct 30, 2024	20.122	20.122	20.122	20.122	-0.82%
Oct 29, 2024	20.289	20.289	20.289	20.289	0.02%
Oct 25, 2024	20.285	20.285	20.285	20.285	-0.28%
Oct 24, 2024	20.341	20.341	20.341	20.341	-0.81%
Oct 23, 2024	20.507	20.507	20.507	20.507	0.22%
Oct 22, 2024	20.462	20.462	20.462	20.462	-0.64%
Oct 21, 2024	20.594	20.594	20.594	20.594	-0.58%
Oct 18, 2024	20.713	20.713	20.713	20.713	1.64%
Oct 17, 2024	20.379	20.379	20.379	20.379	-0.82%
Oct 16, 2024	20.549	20.549	20.549	20.549	-0.55%
Oct 15, 2024	20.662	20.662	20.662	20.662	-1.52%
Oct 14, 2024	20.980	20.980	20.980	20.980	-0.01%
Oct 11, 2024	20.983	20.983	20.983	20.983	-0.08%
Oct 10, 2024	21.000	21.000	21.000	21.000	0.77%
Oct 09, 2024	20.840	20.840	20.840	20.840	-0.15%
Oct 08, 2024	20.871	20.871	20.871	20.871	-3.31%
Oct 07, 2024	21.586	21.586	21.586	21.586	0.39%
Oct 04, 2024	21.501	21.501	21.501	21.501	0.78%

Highest: 21.586

Lowest: 20.022

Difference: 1.564

Average: 20.607

Change %: -6.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	20.022	-0.010	-0.06%