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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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55.417 -0.060 -0.11%

07/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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0P00008EPN Historical Data

Get free historical data for 0P00008EPN fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class I (distributing) 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 %
Jun 07, 2024	55.417	55.417	55.417	55.417	-0.11%
Jun 06, 2024	55.478	55.478	55.478	55.478	1.09%
Jun 05, 2024	54.882	54.882	54.882	54.882	1.29%
Jun 04, 2024	54.182	54.182	54.182	54.182	1.29%
May 31, 2024	53.492	53.492	53.492	53.492	-0.63%
May 30, 2024	53.833	53.833	53.833	53.833	-0.82%
May 29, 2024	54.279	54.279	54.279	54.279	-1.61%
May 28, 2024	55.169	55.169	55.169	55.169	-0.03%
May 27, 2024	55.183	55.183	55.183	55.183	0.77%
May 24, 2024	54.760	54.760	54.760	54.760	-0.85%
May 23, 2024	55.229	55.229	55.229	55.229	0.35%
May 22, 2024	55.035	55.035	55.035	55.035	0.17%
May 21, 2024	54.940	54.940	54.940	54.940	-1.30%
May 20, 2024	55.665	55.665	55.665	55.665	0.34%
May 17, 2024	55.479	55.479	55.479	55.479	-0.15%
May 16, 2024	55.565	55.565	55.565	55.565	1.04%
May 15, 2024	54.993	54.993	54.993	54.993	0.53%
May 14, 2024	54.701	54.701	54.701	54.701	-0.10%
May 13, 2024	54.755	54.755	54.755	54.755	0.90%
May 10, 2024	54.264	54.264	54.264	54.264	0.56%
May 09, 2024	53.965	53.965	53.965	53.965	0.03%

Highest: 55.665

Lowest: 53.492

Difference: 2.173

Average: 54.822

Change %: 2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	55.417	-0.060	-0.11%