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

Hong Kong

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12.470 0.000 0.00%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000012440

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.31M

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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 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%
Mar 26, 2025	12.540	12.540	12.540	12.510	0.24%
Mar 25, 2025	12.510	12.510	12.540	12.510	-0.24%
Mar 24, 2025	12.540	12.540	12.540	12.530	0.08%
Mar 21, 2025	12.530	12.530	12.580	12.530	-0.40%
Mar 20, 2025	12.580	12.580	12.580	12.580	-0.08%
Mar 19, 2025	12.590	12.590	12.590	12.580	0.08%
Mar 18, 2025	12.580	12.580	12.580	12.480	0.80%
Mar 17, 2025	12.480	12.480	12.480	12.480	0.32%
Mar 14, 2025	12.440	12.440	12.440	12.440	0.40%
Mar 13, 2025	12.390	12.390	12.390	12.390	-0.48%
Mar 12, 2025	12.450	12.450	12.450	12.450	-0.24%
Mar 11, 2025	12.480	12.480	12.480	12.480	-0.08%
Mar 10, 2025	12.490	12.490	12.490	12.490	-0.56%
Mar 07, 2025	12.560	12.560	12.560	12.560	-0.16%
Mar 06, 2025	12.580	12.580	12.580	12.580	0.72%
Mar 05, 2025	12.490	12.490	12.490	12.490	0.48%
Mar 04, 2025	12.430	12.430	12.430	12.430	0.16%
Mar 03, 2025	12.410	12.410	12.410	12.410	-0.08%

Highest: 12.590

Lowest: 12.390

Difference: 0.200

Average: 12.501

Change %: 0.403

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