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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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56.942 +0.270 +0.47%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.98M

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0P00000CA8 Historical Data

Get free historical data for 0P00000CA8 fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	56.942	56.942	56.942	56.942	0.47%
Jan 21, 2025	56.674	56.674	56.674	56.674	-0.19%
Jan 20, 2025	56.784	56.784	56.784	56.784	0.67%
Jan 17, 2025	56.403	56.403	56.403	56.403	-0.26%
Jan 16, 2025	56.549	56.549	56.549	56.549	0.82%
Jan 15, 2025	56.086	56.086	56.086	56.086	0.08%
Jan 14, 2025	56.040	56.040	56.040	56.040	-0.91%
Jan 10, 2025	56.557	56.557	56.557	56.557	-0.59%
Jan 09, 2025	56.891	56.891	56.891	56.891	-0.15%
Jan 08, 2025	56.979	56.979	56.979	56.979	-0.46%
Jan 07, 2025	57.240	57.240	57.240	57.240	-0.20%
Jan 06, 2025	57.352	57.352	57.352	57.352	0.72%
Jan 22, 2025	56.942	56.942	56.942	56.942	0.47%
Jan 21, 2025	56.674	56.674	56.674	56.674	-0.19%
Jan 20, 2025	56.784	56.784	56.784	56.784	0.67%
Jan 17, 2025	56.403	56.403	56.403	56.403	-0.26%
Jan 16, 2025	56.549	56.549	56.549	56.549	0.82%
Jan 15, 2025	56.086	56.086	56.086	56.086	0.08%
Jan 14, 2025	56.040	56.040	56.040	56.040	-0.91%
Jan 10, 2025	56.557	56.557	56.557	56.557	-0.59%
Jan 09, 2025	56.891	56.891	56.891	56.891	-0.15%
Jan 08, 2025	56.979	56.979	56.979	56.979	-0.46%
Jan 07, 2025	57.240	57.240	57.240	57.240	-0.20%
Jan 06, 2025	57.352	57.352	57.352	57.352	0.01%
Jan 03, 2025	57.346	57.346	57.346	57.346	-0.43%
Jan 02, 2025	57.593	57.593	57.593	57.593	0.07%
Dec 31, 2024	57.550	57.550	57.550	57.550	-0.31%
Dec 30, 2024	57.731	57.731	57.731	57.731	-0.29%
Dec 24, 2024	57.898	57.898	57.898	57.898	0.27%
Dec 23, 2024	57.740	57.740	57.740	57.740	0.70%

Highest: 57.898

Lowest: 56.040

Difference: 1.858

Average: 56.895

Change %: -0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.942	+0.270	+0.47%