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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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19.708 -0.100 -0.52%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 283.47M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169L03

Asset Class: Equity

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0P0000W8XL Historical Data

Get free historical data for 0P0000W8XL fund. You'll find the end of day price of the Fssa Asia Focus 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	19.708	19.708	19.708	19.708	-0.52%
Nov 20, 2024	19.811	19.811	19.811	19.811	0.18%
Nov 19, 2024	19.776	19.776	19.776	19.776	0.85%
Nov 18, 2024	19.610	19.610	19.610	19.610	-0.12%
Nov 15, 2024	19.633	19.633	19.633	19.633	0.56%
Nov 14, 2024	19.523	19.523	19.523	19.523	-0.92%
Nov 13, 2024	19.705	19.705	19.705	19.705	-0.79%
Nov 12, 2024	19.861	19.861	19.861	19.861	-1.83%
Nov 11, 2024	20.231	20.231	20.231	20.231	-0.28%
Nov 08, 2024	20.289	20.289	20.289	20.289	-0.21%
Nov 07, 2024	20.331	20.331	20.331	20.331	0.95%
Nov 06, 2024	20.139	20.139	20.139	20.139	-0.64%
Nov 05, 2024	20.269	20.269	20.269	20.269	1.23%
Nov 04, 2024	20.022	20.022	20.022	20.022	-0.06%
Nov 01, 2024	20.033	20.033	20.033	20.033	-0.01%
Oct 31, 2024	20.035	20.035	20.035	20.035	-0.43%
Oct 30, 2024	20.122	20.122	20.122	20.122	-0.82%
Oct 29, 2024	20.289	20.289	20.289	20.289	0.02%
Oct 25, 2024	20.285	20.285	20.285	20.285	-0.28%
Oct 24, 2024	20.341	20.341	20.341	20.341	-0.81%
Oct 23, 2024	20.507	20.507	20.507	20.507	0.22%
Oct 22, 2024	20.462	20.462	20.462	20.462	-0.64%

Highest: 20.507

Lowest: 19.523

Difference: 0.984

Average: 20.045

Change %: -4.302

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Recent Quotes

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