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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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58.604 -0.150 -0.26%

26/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.62M

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0P00000CA8 Historical Data

Get free historical data for 0P00000CA8 fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (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 %
Nov 26, 2024	58.604	58.604	58.604	58.604	-0.26%
Nov 25, 2024	58.756	58.756	58.756	58.756	0.77%
Nov 22, 2024	58.306	58.306	58.306	58.306	0.47%
Nov 21, 2024	58.032	58.032	58.032	58.032	-0.63%
Nov 20, 2024	58.401	58.401	58.401	58.401	0.38%
Nov 19, 2024	58.181	58.181	58.181	58.181	0.94%
Nov 18, 2024	57.639	57.639	57.639	57.639	-0.32%
Nov 15, 2024	57.825	57.825	57.825	57.825	-0.21%
Nov 14, 2024	57.949	57.949	57.949	57.949	-0.41%
Nov 13, 2024	58.189	58.189	58.189	58.189	-0.29%
Nov 12, 2024	58.361	58.361	58.361	58.361	-1.22%
Nov 11, 2024	59.081	59.081	59.081	59.081	-0.91%
Nov 08, 2024	59.621	59.621	59.621	59.621	0.17%
Nov 07, 2024	59.522	59.522	59.522	59.522	0.54%
Nov 06, 2024	59.201	59.201	59.201	59.201	-0.69%
Nov 05, 2024	59.610	59.610	59.610	59.610	0.78%
Nov 04, 2024	59.152	59.152	59.152	59.152	0.47%
Nov 01, 2024	58.876	58.876	58.876	58.876	0.07%
Oct 31, 2024	58.836	58.836	58.836	58.836	-0.85%
Oct 30, 2024	59.343	59.343	59.343	59.343	-0.54%
Oct 29, 2024	59.665	59.665	59.665	59.665	-0.26%

Highest: 59.665

Lowest: 57.639

Difference: 2.026

Average: 58.721

Change %: -2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	58.604	-0.150	-0.26%