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Fssa Asia Opportunities Fund Class I (accumulation) Usd (0P00001BJH)

Ireland

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55.801 -0.868 -1.53%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.46M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0009570106

Asset Class: Equity

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0P00001BJH Historical Data

Get free historical data for 0P00001BJH fund. You'll find the end of day price of the Fssa Asia Opportunities 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	55.801	55.801	56.669	55.801	-1.53%
Apr 02, 2025	56.669	56.669	56.669	56.249	0.75%
Apr 01, 2025	56.249	56.249	56.249	56.249	-1.20%
Mar 28, 2025	56.934	56.934	57.345	56.934	-0.72%
Mar 27, 2025	57.345	57.345	57.345	57.006	0.59%
Mar 26, 2025	57.006	57.006	57.006	56.725	0.50%
Mar 25, 2025	56.725	56.725	57.130	56.725	-0.71%
Mar 24, 2025	57.130	57.130	57.130	56.935	0.34%
Mar 21, 2025	56.935	56.935	56.935	56.862	0.13%
Mar 20, 2025	56.862	56.862	57.173	56.862	-0.54%
Mar 19, 2025	57.173	57.173	57.173	57.173	0.44%
Mar 18, 2025	56.924	56.924	56.924	56.924	1.96%
Mar 14, 2025	55.828	55.828	55.828	55.828	1.13%
Mar 13, 2025	55.207	55.207	55.207	55.207	-0.96%
Mar 12, 2025	55.744	55.744	55.744	55.744	-0.18%
Mar 11, 2025	55.847	55.847	55.847	55.847	-0.09%
Mar 10, 2025	55.899	55.899	55.899	55.899	-1.07%
Mar 07, 2025	56.504	56.504	56.504	56.504	-0.12%
Mar 06, 2025	56.574	56.574	56.574	56.574	1.29%
Mar 05, 2025	55.853	55.853	55.853	55.853	1.46%

Highest: 57.345

Lowest: 55.207

Difference: 2.138

Average: 56.460

Change %: 1.362

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