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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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27.169 -0.080 -0.28%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 278.43M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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0P0000VC95 Historical Data

Get free historical data for 0P0000VC95 fund. You'll find the end of day price of the Fssa Asia Pacific Equity 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 %
Jan 06, 2025	27.169	27.169	27.169	27.169	-0.28%
Jan 03, 2025	27.245	27.245	27.245	27.245	-0.71%
Jan 02, 2025	27.439	27.439	27.439	27.439	-0.33%
Dec 31, 2024	27.531	27.531	27.531	27.531	-0.36%
Dec 30, 2024	27.631	27.631	27.631	27.631	-0.25%
Dec 24, 2024	27.701	27.701	27.701	27.701	0.26%
Dec 23, 2024	27.630	27.630	27.630	27.630	0.66%
Dec 20, 2024	27.450	27.450	27.450	27.450	-0.04%
Dec 19, 2024	27.460	27.460	27.460	27.460	-1.43%
Dec 18, 2024	27.859	27.859	27.859	27.859	0.11%
Dec 17, 2024	27.829	27.829	27.829	27.829	-0.66%
Dec 16, 2024	28.012	28.012	28.012	28.012	-0.84%
Dec 13, 2024	28.251	28.251	28.251	28.251	3.98%
Jan 06, 2025	27.169	27.169	27.169	27.169	-0.28%
Jan 03, 2025	27.245	27.245	27.245	27.245	-0.71%
Jan 02, 2025	27.439	27.439	27.439	27.439	-0.33%
Dec 31, 2024	27.531	27.531	27.531	27.531	-0.36%
Dec 30, 2024	27.631	27.631	27.631	27.631	-0.25%
Dec 24, 2024	27.701	27.701	27.701	27.701	0.26%
Dec 23, 2024	27.630	27.630	27.630	27.630	0.66%
Dec 20, 2024	27.450	27.450	27.450	27.450	-0.04%
Dec 19, 2024	27.460	27.460	27.460	27.460	-1.43%
Dec 18, 2024	27.859	27.859	27.859	27.859	0.11%
Dec 17, 2024	27.829	27.829	27.829	27.829	-0.66%
Dec 16, 2024	28.012	28.012	28.012	28.012	-0.84%
Dec 13, 2024	28.251	28.251	28.251	28.251	-0.97%
Dec 12, 2024	28.529	28.529	28.529	28.529	1.05%
Dec 11, 2024	28.232	28.232	28.232	28.232	-0.21%
Dec 10, 2024	28.292	28.292	28.292	28.292	0.16%
Dec 09, 2024	28.247	28.247	28.247	28.247	1.18%

Highest: 28.529

Lowest: 27.169

Difference: 1.359

Average: 27.724

Change %: -2.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	27.169	-0.080	-0.28%