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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

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17.152 +0.010    +0.07%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 189.22M
Type:  Fund
Market:  Taiwan
Issuer:  First Sentier Investors (Hong Kong) Limited
ISIN:  IE00B3RTFK51 
Asset Class:  Equity
FSSA Asian Growth Fund Class IV (Accumulation) USD 17.152 +0.010 +0.07%

0P0000MWCJ Historical Data

 
Get free historical data for 0P0000MWCJ fund. You'll find the end of day price of the Fssa Asian Growth Fund Class Iv (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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 17.152 17.152 17.152 17.152 0.07%
Oct 31, 2024 17.140 17.140 17.140 17.140 -0.85%
Oct 30, 2024 17.288 17.288 17.288 17.288 -0.54%
Oct 29, 2024 17.382 17.382 17.382 17.382 -0.26%
Oct 25, 2024 17.428 17.428 17.428 17.428 -0.08%
Oct 24, 2024 17.442 17.442 17.442 17.442 -0.31%
Oct 23, 2024 17.497 17.497 17.497 17.497 0.09%
Oct 22, 2024 17.481 17.481 17.481 17.481 -0.54%
Oct 21, 2024 17.577 17.577 17.577 17.577 -0.73%
Oct 18, 2024 17.706 17.706 17.706 17.706 1.65%
Oct 17, 2024 17.418 17.418 17.418 17.418 -0.61%
Oct 16, 2024 17.525 17.525 17.525 17.525 -0.42%
Oct 15, 2024 17.600 17.600 17.600 17.600 -0.98%
Oct 14, 2024 17.773 17.773 17.773 17.773 0.25%
Oct 11, 2024 17.730 17.730 17.730 17.730 -0.08%
Oct 10, 2024 17.744 17.744 17.744 17.744 0.77%
Oct 09, 2024 17.608 17.608 17.608 17.608 0.27%
Oct 08, 2024 17.561 17.561 17.561 17.561 -1.85%
Oct 07, 2024 17.892 17.892 17.892 17.892 -0.38%
Oct 04, 2024 17.959 17.959 17.959 17.959 0.48%
Oct 03, 2024 17.875 17.875 17.875 17.875 -1.18%
Oct 02, 2024 18.088 18.088 18.088 18.088 1.06%
Highest: 18.088 Lowest: 17.140 Difference: 0.947 Average: 17.585 Change %: -4.166
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