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

Ireland

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19.826 -0.121 -0.61%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 286.13M

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	19.826	19.826	19.947	19.826	-0.61%
Mar 27, 2025	19.947	19.947	19.947	19.894	0.27%
Mar 26, 2025	19.894	19.894	19.894	19.785	0.55%
Mar 25, 2025	19.785	19.785	19.875	19.785	-0.46%
Mar 24, 2025	19.875	19.875	19.875	19.784	0.46%
Mar 21, 2025	19.784	19.784	19.907	19.784	-0.62%
Mar 20, 2025	19.907	19.907	20.049	19.907	-0.71%
Mar 19, 2025	20.049	20.049	20.049	20.049	0.16%
Mar 18, 2025	20.017	20.017	20.017	20.017	2.03%
Mar 14, 2025	19.619	19.619	19.619	19.619	1.28%
Mar 13, 2025	19.371	19.371	19.371	19.371	-0.91%
Mar 12, 2025	19.549	19.549	19.549	19.549	-0.34%
Mar 11, 2025	19.616	19.616	19.616	19.616	-0.11%
Mar 10, 2025	19.637	19.637	19.637	19.637	-1.10%
Mar 07, 2025	19.855	19.855	19.855	19.855	-0.16%
Mar 06, 2025	19.887	19.887	19.887	19.887	1.36%
Mar 05, 2025	19.619	19.619	19.619	19.619	1.15%
Mar 04, 2025	19.397	19.397	19.397	19.397	0.27%
Mar 03, 2025	19.344	19.344	19.344	19.344	0.30%

Highest: 20.049

Lowest: 19.344

Difference: 0.705

Average: 19.736

Change %: 2.802

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