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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.718 +0.180 +1.09%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.95M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

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0P0000WTNM Historical Data

Get free historical data for 0P0000WTNM fund. You'll find the end of day price of the Fssa Asia Pacific All Cap 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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	16.718	16.718	16.718	16.538	1.09%
Apr 14, 2025	16.538	16.538	16.538	16.304	1.44%
Apr 11, 2025	16.304	16.304	16.332	16.304	-0.17%
Apr 10, 2025	16.332	16.332	16.332	15.713	3.94%
Apr 09, 2025	15.713	15.713	15.794	15.713	-0.51%
Apr 08, 2025	15.794	15.794	15.794	15.794	0.47%
Apr 07, 2025	15.720	15.720	15.720	15.720	-7.39%
Apr 03, 2025	16.976	16.976	17.235	16.976	-1.50%
Apr 02, 2025	17.235	17.235	17.235	17.104	0.76%
Apr 01, 2025	17.104	17.104	17.104	17.104	-1.20%
Mar 28, 2025	17.312	17.312	17.461	17.312	-0.85%
Mar 27, 2025	17.461	17.461	17.461	17.349	0.64%
Mar 26, 2025	17.349	17.349	17.349	17.257	0.53%
Mar 25, 2025	17.257	17.257	17.381	17.257	-0.71%
Mar 24, 2025	17.381	17.381	17.381	17.317	0.37%
Mar 21, 2025	17.317	17.317	17.317	17.302	0.09%
Mar 20, 2025	17.302	17.302	17.419	17.302	-0.67%
Mar 19, 2025	17.419	17.419	17.419	17.419	0.33%
Mar 18, 2025	17.361	17.361	17.361	17.361	1.84%

Highest: 17.461

Lowest: 15.713

Difference: 1.748

Average: 16.873

Change %: -1.935

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