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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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First State Asia Pacific All Cap Fund Class III (A historical data, for real-time data please try another search

17.974 -0.021 -0.12%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47M

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0P0000WTNM Historical Data

Get free historical data for 0P0000WTNM fund. You'll find the end of day price of the Fssa Asia Pacific All Cap 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 %
May 22, 2025	17.974	17.974	17.995	17.974	-0.12%
May 21, 2025	17.995	17.995	17.995	17.992	0.02%
May 20, 2025	17.992	17.992	17.993	17.992	-0.01%
May 19, 2025	17.993	17.993	18.005	17.993	-0.07%
May 16, 2025	18.005	18.005	18.006	18.005	-0.01%
May 15, 2025	18.006	18.006	18.132	18.006	-0.69%
May 14, 2025	18.132	18.132	18.132	17.812	1.80%
May 13, 2025	17.812	17.812	17.907	17.812	-0.53%
May 12, 2025	17.907	17.907	17.907	17.584	1.84%
May 09, 2025	17.584	17.584	17.589	17.584	-0.03%
May 08, 2025	17.589	17.589	17.696	17.589	-0.60%
May 07, 2025	17.696	17.696	17.740	17.696	-0.25%
May 06, 2025	17.740	17.740	17.740	17.740	0.00%
May 02, 2025	17.740	17.740	17.740	17.740	1.69%
Apr 30, 2025	17.445	17.445	17.445	17.445	1.30%
Apr 29, 2025	17.221	17.221	17.221	17.221	0.34%
Apr 28, 2025	17.163	17.163	17.163	17.090	0.42%
Apr 25, 2025	17.090	17.090	17.090	17.090	0.40%
Apr 24, 2025	17.022	17.022	17.051	17.022	-0.17%
Apr 23, 2025	17.051	17.051	17.051	16.796	1.52%

Highest: 18.132

Lowest: 16.796

Difference: 1.336

Average: 17.658

Change %: 7.017

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