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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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27.284 -0.300 -1.09%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 286.13M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VC95 Historical Data

Get free historical data for 0P0000VC95 fund. You'll find the end of day price of the Fssa Asia Pacific Equity 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 %
Apr 01, 2025	27.284	27.284	27.284	27.284	-1.09%
Mar 28, 2025	27.584	27.584	27.752	27.584	-0.61%
Mar 27, 2025	27.752	27.752	27.752	27.678	0.27%
Mar 26, 2025	27.678	27.678	27.678	27.526	0.55%
Mar 25, 2025	27.526	27.526	27.651	27.526	-0.45%
Mar 24, 2025	27.651	27.651	27.651	27.522	0.47%
Mar 21, 2025	27.522	27.522	27.694	27.522	-0.62%
Mar 20, 2025	27.694	27.694	27.890	27.694	-0.70%
Mar 19, 2025	27.890	27.890	27.890	27.890	0.16%
Mar 18, 2025	27.844	27.844	27.844	27.844	2.03%
Mar 14, 2025	27.289	27.289	27.289	27.289	1.28%
Mar 13, 2025	26.944	26.944	26.944	26.944	-0.91%
Mar 12, 2025	27.191	27.191	27.191	27.191	-0.34%
Mar 11, 2025	27.284	27.284	27.284	27.284	-0.10%
Mar 10, 2025	27.312	27.312	27.312	27.312	-1.09%
Mar 07, 2025	27.614	27.614	27.614	27.614	-0.16%
Mar 06, 2025	27.658	27.658	27.658	27.658	1.37%
Mar 05, 2025	27.285	27.285	27.285	27.285	1.15%
Mar 04, 2025	26.976	26.976	26.976	26.976	0.28%
Mar 03, 2025	26.902	26.902	26.902	26.902	0.31%

Highest: 27.890

Lowest: 26.902

Difference: 0.989

Average: 27.444

Change %: 1.736

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