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Fssa Asia Focus Fund Class B (accumulation) Gbp (0P00015W87)

London

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2.417 +0.030 +1.34%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 499.88M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB00BWNGXJ86

Asset Class: Equity

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0P00015W87 Historical Data

Get free historical data for 0P00015W87 fund. You'll find the end of day price of the Fssa Asia Focus Fund Class B (accumulation) Gbp 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 %
Jan 28, 2025	2.417	2.417	2.417	2.417	1.34%
Jan 27, 2025	2.385	2.385	2.385	2.385	-1.77%
Jan 24, 2025	2.428	2.428	2.428	2.428	-0.36%
Jan 23, 2025	2.437	2.437	2.437	2.437	0.32%
Jan 22, 2025	2.429	2.429	2.429	2.429	-0.86%
Jan 21, 2025	2.450	2.450	2.450	2.450	-0.26%
Jan 20, 2025	2.457	2.457	2.457	2.457	0.59%
Jan 17, 2025	2.442	2.442	2.442	2.442	-0.02%
Jan 16, 2025	2.443	2.443	2.443	2.443	1.05%
Jan 15, 2025	2.417	2.417	2.417	2.417	-0.32%
Jan 14, 2025	2.425	2.425	2.425	2.425	-0.09%
Jan 13, 2025	2.427	2.427	2.427	2.427	0.00%
Jan 10, 2025	2.428	2.428	2.428	2.428	-0.87%
Jan 09, 2025	2.449	2.449	2.449	2.449	0.46%
Jan 08, 2025	2.438	2.438	2.438	2.438	0.73%
Jan 07, 2025	2.420	2.420	2.420	2.420	-0.04%
Jan 06, 2025	2.421	2.421	2.421	2.421	-0.88%
Jan 03, 2025	2.443	2.443	2.443	2.443	-0.35%
Jan 02, 2025	2.451	2.451	2.451	2.451	0.32%
Dec 31, 2024	2.444	2.444	2.444	2.444	0.00%
Dec 30, 2024	2.444	2.444	2.444	2.444	-0.57%

Highest: 2.457

Lowest: 2.385

Difference: 0.072

Average: 2.433

Change %: -1.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	2.417	+0.030	+1.34%