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

Ireland

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55.722 -0.670 -1.19%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.77M

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 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%
Oct 21, 2024	57.900	57.900	57.900	57.900	-0.47%
Oct 18, 2024	58.172	58.172	58.172	58.172	1.49%
Oct 17, 2024	57.318	57.318	57.318	57.318	-0.62%
Oct 16, 2024	57.677	57.677	57.677	57.677	-0.40%
Oct 15, 2024	57.905	57.905	57.905	57.905	-0.83%
Oct 14, 2024	58.389	58.389	58.389	58.389	0.19%

Highest: 58.389

Lowest: 55.722

Difference: 2.667

Average: 57.112

Change %: -4.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	55.722	-0.670	-1.19%