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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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16.919 +0.060 +0.36%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

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0P0000XUSA Historical Data

Get free historical data for 0P0000XUSA fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class Iii (distributing) 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 03, 2025	16.919	16.919	16.919	16.919	0.36%
Feb 28, 2025	16.858	16.858	16.858	16.858	-2.29%
Feb 27, 2025	17.254	17.254	17.254	17.254	-0.03%
Feb 26, 2025	17.260	17.260	17.260	17.260	0.86%
Feb 25, 2025	17.113	17.113	17.113	17.113	-1.34%
Feb 24, 2025	17.345	17.345	17.345	17.345	-0.61%
Feb 21, 2025	17.451	17.451	17.451	17.451	0.94%
Feb 20, 2025	17.289	17.289	17.289	17.289	-0.74%
Feb 19, 2025	17.417	17.417	17.417	17.417	0.17%
Feb 18, 2025	17.388	17.388	17.388	17.388	0.30%
Feb 17, 2025	17.336	17.336	17.336	17.336	0.60%
Feb 14, 2025	17.233	17.233	17.233	17.233	1.70%
Feb 13, 2025	16.945	16.945	16.945	16.945	0.03%
Feb 12, 2025	16.939	16.939	16.939	16.939	0.38%
Feb 11, 2025	16.875	16.875	16.875	16.875	-0.74%
Feb 10, 2025	17.001	17.001	17.001	17.001	-0.23%
Feb 07, 2025	17.040	17.040	17.040	17.040	0.51%
Feb 06, 2025	16.953	16.953	16.953	16.953	-0.63%
Feb 05, 2025	17.061	17.061	17.061	17.061	-0.31%
Feb 04, 2025	17.115	17.115	17.115	17.115	1.14%

Highest: 17.451

Lowest: 16.858

Difference: 0.593

Average: 17.139

Change %: -0.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	16.919	+0.060	+0.36%