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

London

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2.369 -0.003 -0.11%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 470.15M

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 %
Mar 11, 2025	2.369	2.369	2.369	2.369	-0.11%
Mar 10, 2025	2.371	2.371	2.371	2.371	-1.07%
Mar 07, 2025	2.397	2.397	2.397	2.397	-0.63%
Mar 06, 2025	2.412	2.412	2.412	2.412	0.91%
Mar 05, 2025	2.391	2.391	2.391	2.391	0.63%
Mar 04, 2025	2.376	2.376	2.376	2.376	-0.60%
Mar 03, 2025	2.390	2.390	2.390	2.390	-0.24%
Feb 28, 2025	2.396	2.396	2.396	2.396	-1.60%
Feb 27, 2025	2.435	2.435	2.435	2.435	-0.26%
Feb 26, 2025	2.441	2.441	2.441	2.441	0.87%
Feb 25, 2025	2.420	2.420	2.420	2.420	-1.40%
Feb 24, 2025	2.454	2.454	2.454	2.454	-0.60%
Feb 21, 2025	2.469	2.469	2.469	2.469	0.76%
Feb 20, 2025	2.451	2.451	2.451	2.451	-0.77%
Feb 19, 2025	2.470	2.470	2.470	2.470	0.28%
Feb 18, 2025	2.463	2.463	2.463	2.463	0.27%
Feb 17, 2025	2.456	2.456	2.456	2.456	0.53%
Feb 14, 2025	2.443	2.443	2.443	2.443	0.78%
Feb 13, 2025	2.424	2.424	2.424	2.424	-0.19%
Feb 12, 2025	2.429	2.429	2.429	2.429	-0.36%

Highest: 2.470

Lowest: 2.369

Difference: 0.101

Average: 2.423

Change %: -2.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	2.369	-0.003	-0.11%