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

Ireland

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54.279 -0.890 -1.61%

29/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.98B

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0032834883

Asset Class: Equity

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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 %
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%
May 08, 2024	53.949	53.949	53.949	53.949	-0.73%
May 07, 2024	54.347	54.347	54.347	54.347	0.88%
May 03, 2024	53.872	53.872	53.872	53.872	0.74%
May 02, 2024	53.475	53.475	53.475	53.475	0.36%
Apr 30, 2024	53.284	53.284	53.284	53.284	0.17%

Highest: 55.665

Lowest: 53.284

Difference: 2.381

Average: 54.645

Change %: 2.042

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