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

Ireland

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60.047 +0.202 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.93M

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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 %
Jun 04, 2025	60.047	60.047	60.047	60.047	0.34%
Jun 03, 2025	59.845	59.845	59.845	59.845	-0.25%
May 30, 2025	59.995	59.995	60.601	59.995	-1.00%
May 29, 2025	60.601	60.601	60.601	60.416	0.31%
May 28, 2025	60.416	60.416	60.416	60.416	0.02%
May 27, 2025	60.401	60.401	60.720	60.401	-0.52%
May 26, 2025	60.715	60.715	60.720	60.715	-0.01%
May 23, 2025	60.720	60.720	60.720	60.215	0.84%
May 22, 2025	60.215	60.215	60.813	60.215	-0.98%
May 21, 2025	60.813	60.813	60.813	60.644	0.28%
May 20, 2025	60.644	60.644	60.718	60.644	-0.12%
May 19, 2025	60.718	60.718	60.718	60.718	-0.14%
May 16, 2025	60.805	60.805	60.805	60.750	0.09%
May 15, 2025	60.750	60.750	60.750	60.750	-0.09%
May 14, 2025	60.804	60.804	60.804	60.062	1.24%
May 13, 2025	60.062	60.062	60.605	60.062	-0.90%
May 12, 2025	60.605	60.605	60.605	59.157	2.45%
May 09, 2025	59.157	59.157	59.157	58.909	0.42%
May 08, 2025	58.909	58.909	59.340	58.909	-0.73%
May 07, 2025	59.340	59.340	59.362	59.340	-0.04%
May 06, 2025	59.362	59.362	59.362	59.362	0.91%

Highest: 60.813

Lowest: 58.909

Difference: 1.904

Average: 60.234

Change %: 2.072

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