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

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52.438 +0.370    +0.70%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 184.12M
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE00B031HW06 
Asset Class:  Equity
First State Asian Growth Fund Class I (Distributin 52.438 +0.370 +0.70%

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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 52.438 52.438 52.438 52.438 0.70%
Dec 20, 2024 52.071 52.071 52.071 52.071 -0.93%
Dec 19, 2024 52.561 52.561 52.561 52.561 -1.24%
Dec 18, 2024 53.222 53.222 53.222 53.222 0.17%
Dec 17, 2024 53.134 53.134 53.134 53.134 -0.97%
Dec 16, 2024 53.654 53.654 53.654 53.654 -0.42%
Dec 13, 2024 53.883 53.883 53.883 53.883 -0.32%
Dec 12, 2024 54.056 54.056 54.056 54.056 -0.12%
Dec 11, 2024 54.118 54.118 54.118 54.118 -0.46%
Dec 10, 2024 54.367 54.367 54.367 54.367 0.19%
Dec 09, 2024 54.266 54.266 54.266 54.266 -0.01%
Dec 06, 2024 54.274 54.274 54.274 54.274 -0.01%
Dec 05, 2024 54.277 54.277 54.277 54.277 0.39%
Dec 04, 2024 54.068 54.068 54.068 54.068 0.08%
Dec 03, 2024 54.026 54.026 54.026 54.026 1.26%
Dec 02, 2024 53.352 53.352 53.352 53.352 0.26%
Nov 29, 2024 53.216 53.216 53.216 53.216 0.15%
Nov 28, 2024 53.133 53.133 53.133 53.133 -0.86%
Nov 27, 2024 53.592 53.592 53.592 53.592 0.69%
Nov 26, 2024 53.227 53.227 53.227 53.227 -0.26%
Nov 25, 2024 53.365 53.365 53.365 53.365 0.77%
Highest: 54.367 Lowest: 52.071 Difference: 2.296 Average: 53.538 Change %: -0.979
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