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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

Taiwan

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16.458 -0.288 -1.72%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 170.74M

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

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0P0000MWCJ Historical Data

Get free historical data for 0P0000MWCJ fund. You'll find the end of day price of the Fssa Asian Growth Fund Class Iv (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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	16.458	16.458	16.746	16.458	-1.72%
Apr 02, 2025	16.746	16.746	16.746	16.678	0.41%
Apr 01, 2025	16.678	16.678	16.678	16.678	-1.00%
Mar 28, 2025	16.847	16.847	16.910	16.847	-0.37%
Mar 27, 2025	16.910	16.910	16.910	16.896	0.08%
Mar 26, 2025	16.896	16.896	16.898	16.896	-0.01%
Mar 25, 2025	16.898	16.898	16.898	16.892	0.03%
Mar 24, 2025	16.892	16.892	16.892	16.777	0.68%
Mar 21, 2025	16.777	16.777	16.834	16.777	-0.34%
Mar 20, 2025	16.834	16.834	16.862	16.834	-0.16%
Mar 19, 2025	16.862	16.862	16.862	16.862	0.24%
Mar 18, 2025	16.822	16.822	16.822	16.822	1.92%
Mar 14, 2025	16.506	16.506	16.506	16.506	0.15%
Mar 13, 2025	16.481	16.481	16.481	16.481	-0.50%
Mar 12, 2025	16.565	16.565	16.565	16.565	-0.09%
Mar 11, 2025	16.579	16.579	16.579	16.579	-0.47%
Mar 10, 2025	16.658	16.658	16.658	16.658	-0.87%
Mar 07, 2025	16.805	16.805	16.805	16.805	-0.39%
Mar 06, 2025	16.871	16.871	16.871	16.871	1.41%
Mar 05, 2025	16.636	16.636	16.636	16.636	0.74%

Highest: 16.910

Lowest: 16.458

Difference: 0.452

Average: 16.736

Change %: -0.340

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