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

Ireland

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56.567 +0.300 +0.53%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.77B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	56.567	56.567	56.567	56.567	0.53%
Nov 22, 2024	56.268	56.268	56.268	56.268	0.22%
Nov 21, 2024	56.144	56.144	56.144	56.144	-0.40%
Nov 20, 2024	56.372	56.372	56.372	56.372	0.30%
Nov 19, 2024	56.203	56.203	56.203	56.203	0.84%
Nov 18, 2024	55.734	55.734	55.734	55.734	-0.06%
Nov 15, 2024	55.770	55.770	55.770	55.770	0.24%
Nov 14, 2024	55.635	55.635	55.635	55.635	-0.91%
Nov 13, 2024	56.148	56.148	56.148	56.148	-0.59%
Nov 12, 2024	56.479	56.479	56.479	56.479	-1.77%
Nov 11, 2024	57.498	57.498	57.498	57.498	-0.44%
Nov 08, 2024	57.752	57.752	57.752	57.752	0.08%
Nov 07, 2024	57.705	57.705	57.705	57.705	0.91%
Nov 06, 2024	57.185	57.185	57.185	57.185	-0.87%
Nov 05, 2024	57.687	57.687	57.687	57.687	1.09%
Nov 04, 2024	57.067	57.067	57.067	57.067	0.39%
Nov 01, 2024	56.846	56.846	56.846	56.846	0.32%
Oct 31, 2024	56.666	56.666	56.666	56.666	-0.84%
Oct 30, 2024	57.147	57.147	57.147	57.147	-0.94%
Oct 29, 2024	57.689	57.689	57.689	57.689	-0.21%

Highest: 57.752

Lowest: 55.635

Difference: 2.118

Average: 56.728

Change %: -2.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.567	+0.300	+0.53%
	Symphonia Lux SIC.	12.055	+0.070	+0.59%