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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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52.526 -0.197 -0.37%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 175.34M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B031HW06

Asset Class: Equity

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0P000010GX Historical Data

Get free historical data for 0P000010GX fund. You'll find the end of day price of the Fssa Asian Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	52.526	52.526	52.722	52.526	-0.37%
Mar 27, 2025	52.722	52.722	52.722	52.682	0.08%
Mar 26, 2025	52.682	52.682	52.686	52.682	-0.01%
Mar 25, 2025	52.686	52.686	52.686	52.668	0.03%
Mar 24, 2025	52.668	52.668	52.668	52.311	0.68%
Mar 21, 2025	52.311	52.311	52.488	52.311	-0.34%
Mar 20, 2025	52.488	52.488	52.574	52.488	-0.16%
Mar 19, 2025	52.574	52.574	52.574	52.574	0.24%
Mar 18, 2025	52.450	52.450	52.450	52.450	1.92%
Mar 14, 2025	51.465	51.465	51.465	51.465	0.15%
Mar 13, 2025	51.387	51.387	51.387	51.387	-0.50%
Mar 12, 2025	51.647	51.647	51.647	51.647	-0.09%
Mar 11, 2025	51.693	51.693	51.693	51.693	-0.47%
Mar 10, 2025	51.939	51.939	51.939	51.939	-0.88%
Mar 07, 2025	52.398	52.398	52.398	52.398	-0.39%
Mar 06, 2025	52.601	52.601	52.601	52.601	1.41%
Mar 05, 2025	51.869	51.869	51.869	51.869	0.74%
Mar 04, 2025	51.489	51.489	51.489	51.489	0.00%
Mar 03, 2025	51.489	51.489	51.489	51.489	0.35%

Highest: 52.722

Lowest: 51.387

Difference: 1.335

Average: 52.162

Change %: 2.366

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Recent Quotes

Name	Price	Chg.	Chg. %
First State Asian.	52.526	-0.197	-0.37%
Goldman Sachs Glo.	15.940	+0.060	+0.38%
Goldman Sachs Jap.	28.480	-0.840	-2.86%