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

Ireland

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56.567 -0.160 -0.29%

30/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	56.567	56.567	56.567	56.567	-0.29%
Dec 24, 2024	56.731	56.731	56.731	56.731	0.26%
Dec 23, 2024	56.583	56.583	56.583	56.583	0.90%
Dec 20, 2024	56.078	56.078	56.078	56.078	-0.72%
Dec 19, 2024	56.484	56.484	56.484	56.484	-1.15%
Dec 18, 2024	57.142	57.142	57.142	57.142	0.09%
Dec 17, 2024	57.089	57.089	57.089	57.089	-0.66%
Dec 16, 2024	57.470	57.470	57.470	57.470	-0.69%
Dec 13, 2024	57.868	57.868	57.868	57.868	-0.85%
Dec 12, 2024	58.361	58.361	58.361	58.361	0.85%
Dec 11, 2024	57.868	57.868	57.868	57.868	-0.41%
Dec 10, 2024	58.106	58.106	58.106	58.106	2.72%
Dec 30, 2024	56.567	56.567	56.567	56.567	-0.29%
Dec 24, 2024	56.731	56.731	56.731	56.731	0.26%
Dec 23, 2024	56.583	56.583	56.583	56.583	0.90%
Dec 20, 2024	56.078	56.078	56.078	56.078	-0.72%
Dec 19, 2024	56.484	56.484	56.484	56.484	-1.15%
Dec 18, 2024	57.142	57.142	57.142	57.142	0.09%
Dec 17, 2024	57.089	57.089	57.089	57.089	-0.66%
Dec 16, 2024	57.470	57.470	57.470	57.470	-0.69%
Dec 13, 2024	57.868	57.868	57.868	57.868	-0.85%
Dec 12, 2024	58.361	58.361	58.361	58.361	0.85%
Dec 11, 2024	57.868	57.868	57.868	57.868	-0.41%
Dec 10, 2024	58.106	58.106	58.106	58.106	0.07%
Dec 09, 2024	58.062	58.062	58.062	58.062	0.89%
Dec 06, 2024	57.552	57.552	57.552	57.552	0.16%
Dec 05, 2024	57.460	57.460	57.460	57.460	0.24%
Dec 04, 2024	57.320	57.320	57.320	57.320	0.24%
Dec 03, 2024	57.181	57.181	57.181	57.181	1.01%
Dec 02, 2024	56.609	56.609	56.609	56.609	0.48%

Highest: 58.361

Lowest: 56.078

Difference: 2.283

Average: 57.229

Change %: 0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.567	-0.160	-0.29%