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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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75.007 +0.530 +0.71%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.12M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008374245

Asset Class: Equity

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0P00001BJQ Historical Data

Get free historical data for 0P00001BJQ fund. You'll find the end of day price of the Fssa Asian Growth Fund 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 %
Dec 23, 2024	75.007	75.007	75.007	75.007	0.71%
Dec 20, 2024	74.479	74.479	74.479	74.479	-0.93%
Dec 19, 2024	75.178	75.178	75.178	75.178	-1.24%
Dec 18, 2024	76.123	76.123	76.123	76.123	0.17%
Dec 17, 2024	75.995	75.995	75.995	75.995	-0.97%
Dec 16, 2024	76.737	76.737	76.737	76.737	-0.42%
Dec 13, 2024	77.060	77.060	77.060	77.060	-0.32%
Dec 12, 2024	77.305	77.305	77.305	77.305	-0.11%
Dec 11, 2024	77.394	77.394	77.394	77.394	-0.46%
Dec 10, 2024	77.748	77.748	77.748	77.748	0.19%
Dec 09, 2024	77.603	77.603	77.603	77.603	-0.01%
Dec 06, 2024	77.609	77.609	77.609	77.609	-0.00%
Dec 05, 2024	77.613	77.613	77.613	77.613	0.39%
Dec 04, 2024	77.312	77.312	77.312	77.312	0.08%
Dec 03, 2024	77.251	77.251	77.251	77.251	1.26%
Dec 02, 2024	76.286	76.286	76.286	76.286	0.26%
Nov 29, 2024	76.087	76.087	76.087	76.087	0.16%
Nov 28, 2024	75.968	75.968	75.968	75.968	-0.85%
Nov 27, 2024	76.623	76.623	76.623	76.623	0.69%
Nov 26, 2024	76.099	76.099	76.099	76.099	-0.26%
Nov 25, 2024	76.295	76.295	76.295	76.295	0.78%

Highest: 77.748

Lowest: 74.479

Difference: 3.269

Average: 76.561

Change %: -0.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	75.007	+0.530	+0.71%