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Fssa Asian Growth Fund Class Iv (accumulation) Usd (0P0000MWCJ)

Taiwan

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16.703 -0.160 -0.93%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Taiwan

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE00B3RTFK51

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.94M

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0P0000MWCJ Historical Data

Get free historical data for 0P0000MWCJ fund. You'll find the end of day price of the Fssa Asian Growth Fund Class Iv (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 20, 2024	16.703	16.703	16.703	16.703	-0.93%
Dec 19, 2024	16.860	16.860	16.860	16.860	-1.24%
Dec 18, 2024	17.072	17.072	17.072	17.072	0.17%
Dec 17, 2024	17.044	17.044	17.044	17.044	-0.97%
Dec 16, 2024	17.210	17.210	17.210	17.210	-0.42%
Dec 13, 2024	17.284	17.284	17.284	17.284	-0.32%
Dec 12, 2024	17.339	17.339	17.339	17.339	-0.12%
Dec 11, 2024	17.359	17.359	17.359	17.359	-0.46%
Dec 10, 2024	17.439	17.439	17.439	17.439	0.19%
Dec 09, 2024	17.406	17.406	17.406	17.406	-0.01%
Dec 06, 2024	17.409	17.409	17.409	17.409	-0.01%
Dec 05, 2024	17.410	17.410	17.410	17.410	0.39%
Dec 04, 2024	17.343	17.343	17.343	17.343	0.08%
Dec 03, 2024	17.329	17.329	17.329	17.329	1.26%
Dec 02, 2024	17.113	17.113	17.113	17.113	0.26%
Nov 29, 2024	17.069	17.069	17.069	17.069	0.15%
Nov 28, 2024	17.043	17.043	17.043	17.043	-0.86%
Nov 27, 2024	17.190	17.190	17.190	17.190	0.69%
Nov 26, 2024	17.073	17.073	17.073	17.073	-0.26%
Nov 25, 2024	17.117	17.117	17.117	17.117	0.77%

Highest: 17.439

Lowest: 16.703

Difference: 0.736

Average: 17.191

Change %: -1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA Asian Growth.	16.703	-0.160	-0.93%