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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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27.289 +0.350 +1.28%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 277.34M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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0P0000VC95 Historical Data

Get free historical data for 0P0000VC95 fund. You'll find the end of day price of the Fssa Asia Pacific Equity 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 %
Mar 14, 2025	27.289	27.289	27.289	27.289	1.28%
Mar 13, 2025	26.944	26.944	26.944	26.944	-0.91%
Mar 12, 2025	27.191	27.191	27.191	27.191	-0.34%
Mar 11, 2025	27.284	27.284	27.284	27.284	-0.10%
Mar 10, 2025	27.312	27.312	27.312	27.312	-1.09%
Mar 07, 2025	27.614	27.614	27.614	27.614	-0.16%
Mar 06, 2025	27.658	27.658	27.658	27.658	1.37%
Mar 05, 2025	27.285	27.285	27.285	27.285	1.15%
Mar 04, 2025	26.976	26.976	26.976	26.976	0.28%
Mar 03, 2025	26.902	26.902	26.902	26.902	0.31%
Feb 28, 2025	26.818	26.818	26.818	26.818	-2.46%
Feb 27, 2025	27.495	27.495	27.495	27.495	-0.01%
Feb 26, 2025	27.499	27.499	27.499	27.499	0.87%
Feb 25, 2025	27.261	27.261	27.261	27.261	-1.31%
Feb 24, 2025	27.624	27.624	27.624	27.624	-0.57%
Feb 21, 2025	27.781	27.781	27.781	27.781	0.95%
Feb 20, 2025	27.520	27.520	27.520	27.520	-0.83%
Feb 19, 2025	27.750	27.750	27.750	27.750	0.25%
Feb 18, 2025	27.680	27.680	27.680	27.680	0.31%
Feb 17, 2025	27.594	27.594	27.594	27.594	0.45%

Highest: 27.781

Lowest: 26.818

Difference: 0.963

Average: 27.374

Change %: -0.661

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