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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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18.507 -0.051 -0.27%

04/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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0P0000XUSA Historical Data

Get free historical data for 0P0000XUSA fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class Iii (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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	18.507	18.507	18.558	18.507	-0.27%
Jul 03, 2025	18.558	18.558	18.558	18.558	0.62%
Jul 02, 2025	18.443	18.443	18.454	18.443	-0.06%
Jul 01, 2025	18.454	18.454	18.454	18.370	0.46%
Jun 30, 2025	18.370	18.370	18.507	18.370	-0.74%
Jun 27, 2025	18.507	18.507	18.507	18.455	0.28%
Jun 26, 2025	18.455	18.455	18.455	18.356	0.54%
Jun 25, 2025	18.356	18.356	18.356	18.224	0.72%
Jun 24, 2025	18.224	18.224	18.224	17.823	2.25%
Jun 23, 2025	17.823	17.823	17.823	17.823	-1.14%
Jun 20, 2025	18.028	18.028	18.028	17.875	0.86%
Jun 19, 2025	17.875	17.875	18.145	17.875	-1.49%
Jun 18, 2025	18.145	18.145	18.208	18.145	-0.34%
Jun 17, 2025	18.208	18.208	18.208	18.208	0.15%
Jun 16, 2025	18.180	18.180	18.180	18.180	0.19%
Jun 13, 2025	18.145	18.145	18.145	18.145	-1.14%
Jun 12, 2025	18.355	18.355	18.438	18.355	-0.45%
Jun 11, 2025	18.438	18.438	18.438	18.438	0.36%
Jun 10, 2025	18.371	18.371	18.371	18.371	0.30%
Jun 09, 2025	18.316	18.316	18.316	18.215	0.56%

Highest: 18.558

Lowest: 17.823

Difference: 0.735

Average: 18.288

Change %: 1.606

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