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

Ireland

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26.764 +0.190 +0.71%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.98M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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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 %
Jan 20, 2025	26.764	26.764	26.764	26.764	0.71%
Jan 17, 2025	26.574	26.574	26.574	26.574	-0.26%
Jan 16, 2025	26.643	26.643	26.643	26.643	0.75%
Jan 15, 2025	26.444	26.444	26.444	26.444	-0.05%
Jan 14, 2025	26.456	26.456	26.456	26.456	0.70%
Jan 13, 2025	26.274	26.274	26.274	26.274	-1.50%
Jan 10, 2025	26.674	26.674	26.674	26.674	-0.97%
Jan 09, 2025	26.934	26.934	26.934	26.934	-0.22%
Jan 08, 2025	26.992	26.992	26.992	26.992	-0.61%
Jan 07, 2025	27.158	27.158	27.158	27.158	-0.04%
Jan 06, 2025	27.169	27.169	27.169	27.169	-0.28%
Jan 03, 2025	27.245	27.245	27.245	27.245	-0.71%
Jan 02, 2025	27.439	27.439	27.439	27.439	2.52%
Jan 20, 2025	26.764	26.764	26.764	26.764	0.71%
Jan 17, 2025	26.574	26.574	26.574	26.574	-0.26%
Jan 16, 2025	26.643	26.643	26.643	26.643	0.75%
Jan 15, 2025	26.444	26.444	26.444	26.444	-0.05%
Jan 14, 2025	26.456	26.456	26.456	26.456	0.70%
Jan 13, 2025	26.274	26.274	26.274	26.274	-1.50%
Jan 10, 2025	26.674	26.674	26.674	26.674	-0.97%
Jan 09, 2025	26.934	26.934	26.934	26.934	-0.22%
Jan 08, 2025	26.992	26.992	26.992	26.992	-0.61%
Jan 07, 2025	27.158	27.158	27.158	27.158	-0.04%
Jan 06, 2025	27.169	27.169	27.169	27.169	-0.28%
Jan 03, 2025	27.245	27.245	27.245	27.245	-0.71%
Jan 02, 2025	27.439	27.439	27.439	27.439	-0.33%
Dec 31, 2024	27.531	27.531	27.531	27.531	-0.36%
Dec 30, 2024	27.631	27.631	27.631	27.631	-0.25%
Dec 24, 2024	27.701	27.701	27.701	27.701	0.26%
Dec 23, 2024	27.630	27.630	27.630	27.630	0.66%

Highest: 27.701

Lowest: 26.274

Difference: 1.427

Average: 26.934

Change %: -2.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	26.764	+0.190	+0.71%