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

Ireland

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57.551 -0.180 -0.31%

31/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.4M

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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 %
Dec 31, 2024	57.550	57.550	57.550	57.550	-0.31%
Dec 30, 2024	57.731	57.731	57.731	57.731	-0.29%
Dec 24, 2024	57.898	57.898	57.898	57.898	0.27%
Dec 23, 2024	57.740	57.740	57.740	57.740	0.70%
Dec 20, 2024	57.336	57.336	57.336	57.336	-0.93%
Dec 19, 2024	57.875	57.875	57.875	57.875	-1.24%
Dec 18, 2024	58.604	58.604	58.604	58.604	0.17%
Dec 17, 2024	58.507	58.507	58.507	58.507	-0.97%
Dec 16, 2024	59.078	59.078	59.078	59.078	-0.42%
Dec 13, 2024	59.330	59.330	59.330	59.330	-0.32%
Dec 12, 2024	59.520	59.520	59.520	59.520	-0.12%
Dec 11, 2024	59.589	59.589	59.589	59.589	-0.45%
Dec 10, 2024	59.860	59.860	59.860	59.860	0.19%
Dec 09, 2024	59.749	59.749	59.749	59.749	-0.01%
Dec 06, 2024	59.757	59.757	59.757	59.757	-0.01%
Dec 05, 2024	59.761	59.761	59.761	59.761	0.39%
Dec 04, 2024	59.530	59.530	59.530	59.530	0.08%
Dec 03, 2024	59.484	59.484	59.484	59.484	1.26%
Dec 02, 2024	58.743	58.743	58.743	58.743	0.26%

Highest: 59.860

Lowest: 57.336

Difference: 2.524

Average: 58.823

Change %: -1.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	57.551	-0.180	-0.31%