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Fssa Asia Focus Fund Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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27.378 +0.030 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 283.75M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

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Historical Data
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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 Focus Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.378	27.378	27.378	27.378	0.10%
Nov 21, 2024	27.352	27.352	27.352	27.352	-0.52%
Nov 20, 2024	27.495	27.495	27.495	27.495	0.18%
Nov 19, 2024	27.446	27.446	27.446	27.446	0.85%
Nov 18, 2024	27.214	27.214	27.214	27.214	-0.11%
Nov 15, 2024	27.244	27.244	27.244	27.244	0.56%
Nov 14, 2024	27.092	27.092	27.092	27.092	-0.92%
Nov 13, 2024	27.344	27.344	27.344	27.344	-0.78%
Nov 12, 2024	27.560	27.560	27.560	27.560	-1.83%
Nov 11, 2024	28.073	28.073	28.073	28.073	-0.28%
Nov 08, 2024	28.151	28.151	28.151	28.151	-0.21%
Nov 07, 2024	28.209	28.209	28.209	28.209	0.95%
Nov 06, 2024	27.943	27.943	27.943	27.943	-0.64%
Nov 05, 2024	28.122	28.122	28.122	28.122	1.23%
Nov 04, 2024	27.779	27.779	27.779	27.779	-0.05%
Nov 01, 2024	27.794	27.794	27.794	27.794	-0.00%
Oct 31, 2024	27.795	27.795	27.795	27.795	-0.43%
Oct 30, 2024	27.916	27.916	27.916	27.916	-0.82%
Oct 29, 2024	28.147	28.147	28.147	28.147	0.03%
Oct 25, 2024	28.138	28.138	28.138	28.138	-0.27%
Oct 24, 2024	28.216	28.216	28.216	28.216	-0.81%
Oct 23, 2024	28.446	28.446	28.446	28.446	0.22%

Highest: 28.446

Lowest: 27.092

Difference: 1.354

Average: 27.766

Change %: -3.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	27.378	+0.030	+0.10%