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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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57.190 -0.320 -0.56%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.99M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

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0P00000CA8 Historical Data

Get free historical data for 0P00000CA8 fund. You'll find the end of day price of the Fssa Asian Growth 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:

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Date	Price	Open	High	Low	Change %
Feb 11, 2025	57.190	57.190	57.190	57.190	-0.56%
Feb 10, 2025	57.512	57.512	57.512	57.512	-0.32%
Feb 07, 2025	57.697	57.697	57.697	57.697	0.45%
Feb 06, 2025	57.440	57.440	57.440	57.440	0.30%
Feb 05, 2025	57.268	57.268	57.268	57.268	0.18%
Feb 04, 2025	57.162	57.162	57.162	57.162	0.76%
Jan 28, 2025	56.732	56.732	56.732	56.732	0.34%
Jan 27, 2025	56.541	56.541	56.541	56.541	-1.02%
Jan 24, 2025	57.125	57.125	57.125	57.125	0.55%
Jan 23, 2025	56.814	56.814	56.814	56.814	-0.23%
Jan 22, 2025	56.942	56.942	56.942	56.942	0.47%
Jan 21, 2025	56.674	56.674	56.674	56.674	-0.19%
Jan 20, 2025	56.784	56.784	56.784	56.784	-0.71%
Feb 11, 2025	57.190	57.190	57.190	57.190	-0.56%
Feb 10, 2025	57.512	57.512	57.512	57.512	-0.32%
Feb 07, 2025	57.697	57.697	57.697	57.697	0.45%
Feb 06, 2025	57.440	57.440	57.440	57.440	0.30%
Feb 05, 2025	57.268	57.268	57.268	57.268	0.18%
Feb 04, 2025	57.162	57.162	57.162	57.162	0.76%
Jan 28, 2025	56.732	56.732	56.732	56.732	0.34%
Jan 27, 2025	56.541	56.541	56.541	56.541	-1.02%
Jan 24, 2025	57.125	57.125	57.125	57.125	0.55%
Jan 23, 2025	56.814	56.814	56.814	56.814	-0.23%
Jan 22, 2025	56.942	56.942	56.942	56.942	0.47%
Jan 21, 2025	56.674	56.674	56.674	56.674	-0.19%
Jan 20, 2025	56.784	56.784	56.784	56.784	0.67%
Jan 17, 2025	56.403	56.403	56.403	56.403	-0.26%
Jan 16, 2025	56.549	56.549	56.549	56.549	0.82%
Jan 15, 2025	56.086	56.086	56.086	56.086	0.08%
Jan 14, 2025	56.040	56.040	56.040	56.040	-0.91%

Highest: 57.697

Lowest: 56.040

Difference: 1.656

Average: 56.961

Change %: 1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	57.190	-0.320	-0.56%