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First Sentier Asian Bridge Fund Class I Usd (0P00001BXI)

Hong Kong

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12.380 +0.040 +0.32%

28/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000012440

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.03M

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0P00001BXI Historical Data

Get free historical data for 0P00001BXI fund. You'll find the end of day price of the First Sentier Asian Bridge Fund Class I 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 %
Apr 28, 2025	12.380	12.380	12.380	12.380	0.32%
Apr 25, 2025	12.340	12.340	12.340	12.340	0.49%
Apr 24, 2025	12.280	12.280	12.280	12.280	-0.08%
Apr 23, 2025	12.290	12.290	12.290	12.290	1.15%
Apr 22, 2025	12.150	12.150	12.150	12.130	0.16%
Apr 17, 2025	12.130	12.130	12.130	12.130	0.75%
Apr 16, 2025	12.040	12.040	12.040	12.040	-0.25%
Apr 15, 2025	12.070	12.070	12.070	11.990	0.67%
Apr 14, 2025	11.990	11.990	11.990	11.830	1.35%
Apr 11, 2025	11.830	11.830	11.830	11.830	-0.17%
Apr 10, 2025	11.850	11.850	11.850	11.570	2.42%
Apr 09, 2025	11.570	11.570	11.680	11.570	-0.94%
Apr 08, 2025	11.680	11.680	11.680	11.680	-0.51%
Apr 07, 2025	11.740	11.740	11.740	11.740	-5.02%
Apr 03, 2025	12.360	12.360	12.360	12.360	-0.88%
Apr 02, 2025	12.470	12.470	12.470	12.470	0.00%
Apr 01, 2025	12.470	12.470	12.470	12.440	0.24%
Mar 31, 2025	12.440	12.440	12.440	12.440	-0.72%
Mar 28, 2025	12.530	12.530	12.550	12.530	-0.16%
Mar 27, 2025	12.550	12.550	12.550	12.540	0.08%

Highest: 12.550

Lowest: 11.570

Difference: 0.980

Average: 12.158

Change %: -1.276

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