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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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16.510 +0.120 +0.71%

25/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74M

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0P0000WTNM Historical Data

Get free historical data for 0P0000WTNM fund. You'll find the end of day price of the Fssa Asia Pacific All Cap 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 %
Nov 25, 2024	16.510	16.510	16.510	16.510	0.71%
Nov 22, 2024	16.393	16.393	16.393	16.393	0.28%
Nov 21, 2024	16.346	16.346	16.346	16.346	-0.22%
Nov 20, 2024	16.382	16.382	16.382	16.382	0.34%
Nov 19, 2024	16.326	16.326	16.326	16.326	0.75%
Nov 18, 2024	16.204	16.204	16.204	16.204	-0.51%
Nov 15, 2024	16.287	16.287	16.287	16.287	0.68%
Nov 14, 2024	16.178	16.178	16.178	16.178	-0.87%
Nov 13, 2024	16.319	16.319	16.319	16.319	-0.33%
Nov 12, 2024	16.373	16.373	16.373	16.373	-1.89%
Nov 11, 2024	16.687	16.687	16.687	16.687	-0.29%
Nov 08, 2024	16.736	16.736	16.736	16.736	-0.14%
Nov 07, 2024	16.758	16.758	16.758	16.758	0.66%
Nov 06, 2024	16.648	16.648	16.648	16.648	-0.64%
Nov 05, 2024	16.756	16.756	16.756	16.756	0.80%
Nov 04, 2024	16.623	16.623	16.623	16.623	-0.03%
Nov 01, 2024	16.628	16.628	16.628	16.628	0.09%
Oct 31, 2024	16.613	16.613	16.613	16.613	-0.43%
Oct 30, 2024	16.684	16.684	16.684	16.684	-0.66%
Oct 29, 2024	16.795	16.795	16.795	16.795	-0.17%

Highest: 16.795

Lowest: 16.178

Difference: 0.618

Average: 16.512

Change %: -1.873

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