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

Taiwan

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16.986 +0.080 +0.47%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 186.83M

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	16.986	16.986	16.986	16.986	0.47%
Nov 21, 2024	16.906	16.906	16.906	16.906	-0.63%
Nov 20, 2024	17.014	17.014	17.014	17.014	0.38%
Nov 19, 2024	16.949	16.949	16.949	16.949	0.94%
Nov 18, 2024	16.792	16.792	16.792	16.792	-0.32%
Nov 15, 2024	16.846	16.846	16.846	16.846	-0.21%
Nov 14, 2024	16.882	16.882	16.882	16.882	-0.41%
Nov 13, 2024	16.952	16.952	16.952	16.952	-0.29%
Nov 12, 2024	17.002	17.002	17.002	17.002	-1.22%
Nov 11, 2024	17.212	17.212	17.212	17.212	-0.91%
Nov 08, 2024	17.369	17.369	17.369	17.369	0.17%
Nov 07, 2024	17.340	17.340	17.340	17.340	0.54%
Nov 06, 2024	17.247	17.247	17.247	17.247	-0.69%
Nov 05, 2024	17.366	17.366	17.366	17.366	0.78%
Nov 04, 2024	17.232	17.232	17.232	17.232	0.47%
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%

Highest: 17.428

Lowest: 16.792

Difference: 0.636

Average: 17.124

Change %: -2.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	16.986	+0.080	+0.47%