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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

Ireland

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124.249 -0.510 -0.40%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.93M

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0P00008E6G Historical Data

Get free historical data for 0P00008E6G fund. You'll find the end of day price of the Fssa Hong Kong Growth Fund Class Iii (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 %
Nov 13, 2024	124.249	124.249	124.249	124.249	-0.40%
Nov 12, 2024	124.754	124.754	124.754	124.754	-2.13%
Nov 11, 2024	127.474	127.474	127.474	127.474	-1.22%
Nov 08, 2024	129.046	129.046	129.046	129.046	-0.86%
Nov 07, 2024	130.163	130.163	130.163	130.163	2.23%
Nov 06, 2024	127.319	127.319	127.319	127.319	-2.20%
Nov 05, 2024	130.183	130.183	130.183	130.183	2.23%
Nov 04, 2024	127.340	127.340	127.340	127.340	0.35%
Nov 01, 2024	126.890	126.890	126.890	126.890	0.25%
Oct 31, 2024	126.579	126.579	126.579	126.579	-0.55%
Oct 30, 2024	127.284	127.284	127.284	127.284	-1.39%
Oct 29, 2024	129.074	129.074	129.074	129.074	0.26%
Oct 25, 2024	128.733	128.733	128.733	128.733	0.54%
Oct 24, 2024	128.036	128.036	128.036	128.036	-1.30%
Oct 23, 2024	129.726	129.726	129.726	129.726	0.83%
Oct 22, 2024	128.656	128.656	128.656	128.656	0.26%
Oct 21, 2024	128.328	128.328	128.328	128.328	-1.63%
Oct 18, 2024	130.456	130.456	130.456	130.456	3.53%
Oct 17, 2024	126.006	126.006	126.006	126.006	-1.30%
Oct 16, 2024	127.662	127.662	127.662	127.662	-0.19%
Oct 15, 2024	127.908	127.908	127.908	127.908	-3.98%
Oct 14, 2024	133.212	133.212	133.212	133.212	-1.54%

Highest: 133.212

Lowest: 124.249

Difference: 8.963

Average: 128.140

Change %: -8.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Hong .	124.249	-0.510	-0.40%