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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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55.221 +0.200 +0.35%

03/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P00008EPN Historical Data

Get free historical data for 0P00008EPN fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class I (distributing) 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	55.221	55.221	55.221	55.221	0.35%
Feb 28, 2025	55.025	55.025	55.025	55.025	-2.30%
Feb 27, 2025	56.318	56.318	56.318	56.318	-0.03%
Feb 26, 2025	56.338	56.338	56.338	56.338	0.86%
Feb 25, 2025	55.860	55.860	55.860	55.860	-1.34%
Feb 24, 2025	56.617	56.617	56.617	56.617	-0.61%
Feb 21, 2025	56.966	56.966	56.966	56.966	0.94%
Feb 20, 2025	56.437	56.437	56.437	56.437	-0.74%
Feb 19, 2025	56.856	56.856	56.856	56.856	0.16%
Feb 18, 2025	56.763	56.763	56.763	56.763	0.30%
Feb 17, 2025	56.594	56.594	56.594	56.594	0.60%
Feb 14, 2025	56.259	56.259	56.259	56.259	1.70%
Feb 13, 2025	55.320	55.320	55.320	55.320	0.03%
Feb 12, 2025	55.302	55.302	55.302	55.302	0.38%
Feb 11, 2025	55.095	55.095	55.095	55.095	-0.74%
Feb 10, 2025	55.507	55.507	55.507	55.507	-0.23%
Feb 07, 2025	55.636	55.636	55.636	55.636	0.51%
Feb 06, 2025	55.353	55.353	55.353	55.353	-0.68%
Feb 05, 2025	55.730	55.730	55.730	55.730	-0.32%
Feb 04, 2025	55.907	55.907	55.907	55.907	1.13%

Highest: 56.966

Lowest: 55.025

Difference: 1.940

Average: 55.955

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	55.221	+0.200	+0.35%