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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

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17.166 -0.070    -0.42%
02/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE00B97MK230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.66B
First State Asian Equity Plus Fund Class III (Dist 17.166 -0.070 -0.42%

0P0000XUSA Historical Data

 
Get free historical data for 0P0000XUSA fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class Iii (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:
12/03/2024 - 01/03/2025
 
Date Price Open High Low Change %
Jan 02, 2025 17.166 17.166 17.166 17.166 -0.42%
Dec 31, 2024 17.239 17.239 17.239 17.239 -0.40%
Dec 30, 2024 17.309 17.309 17.309 17.309 -0.28%
Dec 24, 2024 17.358 17.358 17.358 17.358 0.26%
Dec 23, 2024 17.312 17.312 17.312 17.312 0.91%
Dec 20, 2024 17.157 17.157 17.157 17.157 -0.72%
Dec 19, 2024 17.281 17.281 17.281 17.281 -1.15%
Dec 18, 2024 17.482 17.482 17.482 17.482 0.09%
Dec 17, 2024 17.466 17.466 17.466 17.466 -0.66%
Dec 16, 2024 17.582 17.582 17.582 17.582 -0.68%
Dec 13, 2024 17.703 17.703 17.703 17.703 -0.84%
Dec 12, 2024 17.853 17.853 17.853 17.853 0.85%
Dec 11, 2024 17.702 17.702 17.702 17.702 -0.41%
Dec 10, 2024 17.775 17.775 17.775 17.775 0.08%
Dec 09, 2024 17.761 17.761 17.761 17.761 0.89%
Dec 06, 2024 17.605 17.605 17.605 17.605 0.16%
Dec 05, 2024 17.576 17.576 17.576 17.576 0.25%
Dec 04, 2024 17.533 17.533 17.533 17.533 0.24%
Dec 03, 2024 17.490 17.490 17.490 17.490 1.01%
Highest: 17.853 Lowest: 17.157 Difference: 0.697 Average: 17.492 Change %: -0.861
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