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

Ireland

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17.380 +0.060 +0.32%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.89B

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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Date	Price	Open	High	Low	Change %
Nov 01, 2024	17.380	17.380	17.380	17.380	0.32%
Oct 31, 2024	17.325	17.325	17.325	17.325	-0.84%
Oct 30, 2024	17.472	17.472	17.472	17.472	-0.94%
Oct 29, 2024	17.638	17.638	17.638	17.638	-0.21%
Oct 25, 2024	17.674	17.674	17.674	17.674	0.26%
Oct 24, 2024	17.628	17.628	17.628	17.628	-0.53%
Oct 23, 2024	17.722	17.722	17.722	17.722	0.17%
Oct 22, 2024	17.691	17.691	17.691	17.691	-0.51%
Oct 21, 2024	17.783	17.783	17.783	17.783	-0.62%
Oct 18, 2024	17.894	17.894	17.894	17.894	2.18%
Oct 17, 2024	17.511	17.511	17.511	17.511	-0.98%
Oct 16, 2024	17.685	17.685	17.685	17.685	-0.84%
Oct 15, 2024	17.834	17.834	17.834	17.834	-1.14%
Oct 14, 2024	18.040	18.040	18.040	18.040	-0.09%
Oct 11, 2024	18.056	18.056	18.056	18.056	-0.12%
Oct 10, 2024	18.077	18.077	18.077	18.077	0.94%
Oct 09, 2024	17.908	17.908	17.908	17.908	-0.37%
Oct 08, 2024	17.975	17.975	17.975	17.975	-2.56%
Oct 07, 2024	18.448	18.448	18.448	18.448	0.18%
Oct 04, 2024	18.415	18.415	18.415	18.415	0.73%
Oct 03, 2024	18.281	18.281	18.281	18.281	-1.33%
Oct 02, 2024	18.527	18.527	18.527	18.527	1.86%

Highest: 18.527

Lowest: 17.325

Difference: 1.201

Average: 17.862

Change %: -4.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	17.380	+0.060	+0.32%