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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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75.349 -0.480 -0.63%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 186.05M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008374245

Asset Class: Equity

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0P00001BJQ Historical Data

Get free historical data for 0P00001BJQ fund. You'll find the end of day price of the Fssa Asian Growth Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	75.349	75.349	75.349	75.349	-0.63%
Nov 20, 2024	75.827	75.827	75.827	75.827	0.38%
Nov 19, 2024	75.539	75.539	75.539	75.539	0.94%
Nov 18, 2024	74.835	74.835	74.835	74.835	-0.32%
Nov 15, 2024	75.073	75.073	75.073	75.073	-0.21%
Nov 14, 2024	75.232	75.232	75.232	75.232	-0.41%
Nov 13, 2024	75.543	75.543	75.543	75.543	-0.29%
Nov 12, 2024	75.765	75.765	75.765	75.765	-1.22%
Nov 11, 2024	76.698	76.698	76.698	76.698	-0.90%
Nov 08, 2024	77.396	77.396	77.396	77.396	0.17%
Nov 07, 2024	77.265	77.265	77.265	77.265	0.54%
Nov 06, 2024	76.847	76.847	76.847	76.847	-0.69%
Nov 05, 2024	77.377	77.377	77.377	77.377	0.78%
Nov 04, 2024	76.781	76.781	76.781	76.781	0.47%
Nov 01, 2024	76.418	76.418	76.418	76.418	0.07%
Oct 31, 2024	76.366	76.366	76.366	76.366	-0.85%
Oct 30, 2024	77.023	77.023	77.023	77.023	-0.54%
Oct 29, 2024	77.439	77.439	77.439	77.439	-0.26%
Oct 25, 2024	77.638	77.638	77.638	77.638	-0.08%
Oct 24, 2024	77.702	77.702	77.702	77.702	-0.31%
Oct 23, 2024	77.945	77.945	77.945	77.945	0.09%
Oct 22, 2024	77.872	77.872	77.872	77.872	-0.54%

Highest: 77.945

Lowest: 74.835

Difference: 3.110

Average: 76.542

Change %: -3.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	75.349	-0.480	-0.63%