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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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56.634 -0.300 -0.53%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

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0P00008EPN Historical Data

Get free historical data for 0P00008EPN fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class I (distributing) 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 %
Mar 28, 2025	56.634	56.634	56.933	56.634	-0.53%
Mar 27, 2025	56.933	56.933	56.933	56.736	0.35%
Mar 26, 2025	56.736	56.736	56.736	56.448	0.51%
Mar 25, 2025	56.448	56.448	56.636	56.448	-0.33%
Mar 24, 2025	56.636	56.636	56.636	56.390	0.44%
Mar 21, 2025	56.390	56.390	56.701	56.390	-0.55%
Mar 20, 2025	56.701	56.701	56.931	56.701	-0.40%
Mar 19, 2025	56.931	56.931	56.931	56.931	0.09%
Mar 18, 2025	56.882	56.882	56.882	56.882	2.05%
Mar 14, 2025	55.742	55.742	55.742	55.742	0.84%
Mar 13, 2025	55.276	55.276	55.276	55.276	-0.86%
Mar 12, 2025	55.756	55.756	55.756	55.756	-0.18%
Mar 11, 2025	55.859	55.859	55.859	55.859	-0.09%
Mar 10, 2025	55.908	55.908	55.908	55.908	-1.13%
Mar 07, 2025	56.547	56.547	56.547	56.547	-0.20%
Mar 06, 2025	56.661	56.661	56.661	56.661	1.30%
Mar 05, 2025	55.931	55.931	55.931	55.931	1.03%
Mar 04, 2025	55.362	55.362	55.362	55.362	0.26%
Mar 03, 2025	55.221	55.221	55.221	55.221	0.35%

Highest: 56.933

Lowest: 55.221

Difference: 1.713

Average: 56.240

Change %: 2.923

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