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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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75.304 +0.660 +0.89%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 180.42M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008374245

Asset Class: Equity

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0P00001BJQ Historical Data

Get free historical data for 0P00001BJQ fund. You'll find the end of day price of the Fssa Asian Growth 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	75.304	75.304	75.304	75.304	0.89%
Feb 13, 2025	74.641	74.641	74.641	74.641	-0.05%
Feb 12, 2025	74.680	74.680	74.680	74.680	0.44%
Feb 11, 2025	74.352	74.352	74.352	74.352	-0.56%
Feb 10, 2025	74.769	74.769	74.769	74.769	-0.32%
Feb 07, 2025	75.006	75.006	75.006	75.006	0.45%
Feb 06, 2025	74.671	74.671	74.671	74.671	0.30%
Feb 05, 2025	74.446	74.446	74.446	74.446	0.19%
Feb 04, 2025	74.308	74.308	74.308	74.308	0.77%
Jan 28, 2025	73.741	73.741	73.741	73.741	0.34%
Jan 27, 2025	73.491	73.491	73.491	73.491	-1.02%
Jan 24, 2025	74.246	74.246	74.246	74.246	-1.40%
Feb 14, 2025	75.304	75.304	75.304	75.304	0.89%
Feb 13, 2025	74.641	74.641	74.641	74.641	-0.05%
Feb 12, 2025	74.680	74.680	74.680	74.680	0.44%
Feb 11, 2025	74.352	74.352	74.352	74.352	-0.56%
Feb 10, 2025	74.769	74.769	74.769	74.769	-0.32%
Feb 07, 2025	75.006	75.006	75.006	75.006	0.45%
Feb 06, 2025	74.671	74.671	74.671	74.671	0.30%
Feb 05, 2025	74.446	74.446	74.446	74.446	0.19%
Feb 04, 2025	74.308	74.308	74.308	74.308	0.77%
Jan 28, 2025	73.741	73.741	73.741	73.741	0.34%
Jan 27, 2025	73.491	73.491	73.491	73.491	-1.02%
Jan 24, 2025	74.246	74.246	74.246	74.246	0.55%
Jan 23, 2025	73.840	73.840	73.840	73.840	-0.22%
Jan 22, 2025	74.006	74.006	74.006	74.006	0.47%
Jan 21, 2025	73.657	73.657	73.657	73.657	-0.19%
Jan 20, 2025	73.798	73.798	73.798	73.798	0.68%
Jan 17, 2025	73.300	73.300	73.300	73.300	-0.26%
Jan 16, 2025	73.487	73.487	73.487	73.487	0.83%

Highest: 75.304

Lowest: 73.300

Difference: 2.004

Average: 74.313

Change %: 3.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	75.304	+0.660	+0.89%
	Dynamic Global Di.	14.691	-0.010	-0.06%