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

Ireland

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25.701 +0.127 +0.50%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.91M

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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 %
Apr 11, 2025	25.701	25.701	25.701	25.574	0.50%
Apr 10, 2025	25.574	25.574	25.574	24.505	4.36%
Apr 09, 2025	24.505	24.505	24.660	24.505	-0.63%
Apr 08, 2025	24.660	24.660	24.711	24.660	-0.20%
Apr 07, 2025	24.711	24.711	24.711	24.711	-8.15%
Apr 03, 2025	26.902	26.902	27.463	26.902	-2.04%
Apr 02, 2025	27.463	27.463	27.463	27.284	0.66%
Apr 01, 2025	27.284	27.284	27.284	27.284	-1.09%
Mar 28, 2025	27.584	27.584	27.752	27.584	-0.61%
Mar 27, 2025	27.752	27.752	27.752	27.678	0.27%
Mar 26, 2025	27.678	27.678	27.678	27.526	0.55%
Mar 25, 2025	27.526	27.526	27.651	27.526	7.10%
Apr 11, 2025	25.701	25.701	25.701	25.574	0.50%
Apr 10, 2025	25.574	25.574	25.574	24.505	4.36%
Apr 09, 2025	24.505	24.505	24.660	24.505	-0.63%
Apr 08, 2025	24.660	24.660	24.711	24.660	-0.20%
Apr 07, 2025	24.711	24.711	24.711	24.711	-8.15%
Apr 03, 2025	26.902	26.902	27.463	26.902	-2.04%
Apr 02, 2025	27.463	27.463	27.463	27.284	0.66%
Apr 01, 2025	27.284	27.284	27.284	27.284	-1.09%
Mar 28, 2025	27.584	27.584	27.752	27.584	-0.61%
Mar 27, 2025	27.752	27.752	27.752	27.678	0.27%
Mar 26, 2025	27.678	27.678	27.678	27.526	0.55%
Mar 25, 2025	27.526	27.526	27.651	27.526	-0.45%
Mar 24, 2025	27.651	27.651	27.651	27.522	0.47%
Mar 21, 2025	27.522	27.522	27.694	27.522	-0.62%
Mar 20, 2025	27.694	27.694	27.890	27.694	-0.70%
Mar 19, 2025	27.890	27.890	27.890	27.890	0.16%
Mar 18, 2025	27.844	27.844	27.844	27.844	2.03%
Mar 14, 2025	27.289	27.289	27.289	27.289	1.28%

Highest: 27.890

Lowest: 24.505

Difference: 3.385

Average: 26.686

Change %: -4.611

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Recent Quotes

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