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

Ireland

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55.252 -0.350 -0.63%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.58M

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 %
Nov 21, 2024	55.252	55.252	55.252	55.252	-0.63%
Nov 20, 2024	55.603	55.603	55.603	55.603	0.32%
Nov 19, 2024	55.427	55.427	55.427	55.427	0.86%
Nov 18, 2024	54.954	54.954	54.954	54.954	-0.44%
Nov 15, 2024	55.195	55.195	55.195	55.195	-0.23%
Nov 14, 2024	55.322	55.322	55.322	55.322	-0.47%
Nov 13, 2024	55.582	55.582	55.582	55.582	-0.25%
Nov 12, 2024	55.722	55.722	55.722	55.722	-1.19%
Nov 11, 2024	56.395	56.395	56.395	56.395	-0.81%
Nov 08, 2024	56.855	56.855	56.855	56.855	-0.03%
Nov 07, 2024	56.870	56.870	56.870	56.870	0.56%
Nov 06, 2024	56.552	56.552	56.552	56.552	-0.81%
Nov 05, 2024	57.014	57.014	57.014	57.014	0.67%
Nov 04, 2024	56.634	56.634	56.634	56.634	0.58%
Nov 01, 2024	56.305	56.305	56.305	56.305	0.17%
Oct 31, 2024	56.209	56.209	56.209	56.209	-0.75%
Oct 30, 2024	56.635	56.635	56.635	56.635	-0.69%
Oct 29, 2024	57.028	57.028	57.028	57.028	-0.44%
Oct 25, 2024	57.282	57.282	57.282	57.282	-0.18%
Oct 24, 2024	57.385	57.385	57.385	57.385	-0.31%
Oct 23, 2024	57.564	57.564	57.564	57.564	0.05%
Oct 22, 2024	57.533	57.533	57.533	57.533	-0.63%

Highest: 57.564

Lowest: 54.954

Difference: 2.610

Average: 56.333

Change %: -4.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	55.252	-0.350	-0.63%