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FSSA Asia Focus B USD Acc (0P00015W88)

Other OTC - Other OTC Delayed price. Currency in USD
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1.8406-0.0026 (-0.14%)
As of 04:00PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 20241.84061.84061.84061.84061.8406-
13 May 20241.84321.84321.84321.84321.8432-
10 May 20241.82631.82631.82631.82631.8263-
09 May 20241.81681.81681.81681.81681.8168-
08 May 20241.81681.81681.81681.81681.8168-
07 May 20241.83111.83111.83111.83111.8311-
06 May 2024------
03 May 20241.81451.81451.81451.81451.8145-
02 May 20241.80291.80291.80291.80291.8029-
01 May 2024------
30 Apr 20241.79251.79251.79251.79251.7925-
29 Apr 20241.79431.79431.79431.79431.7943-
26 Apr 20241.77611.77611.77611.77611.7761-
25 Apr 20241.75731.75731.75731.75731.7573-
24 Apr 20241.75781.75781.75781.75781.7578-
23 Apr 20241.72561.72561.72561.72561.7256-
22 Apr 20241.70941.70941.70941.70941.7094-
19 Apr 20241.69431.69431.69431.69431.6943-
18 Apr 20241.71881.71881.71881.71881.7188-
17 Apr 20241.70491.70491.70491.70491.7049-
16 Apr 20241.70721.70721.70721.70721.7072-
15 Apr 20241.73511.73511.73511.73511.7351-
12 Apr 20241.75901.75901.75901.75901.7590-
11 Apr 20241.77751.77751.77751.77751.7775-
10 Apr 20241.78581.78581.78581.78581.7858-
09 Apr 20241.77551.77551.77551.77551.7755-
08 Apr 20241.76201.76201.76201.76201.7620-
05 Apr 20241.76471.76471.76471.76471.7647-
04 Apr 20241.77471.77471.77471.77471.7747-
03 Apr 20241.76061.76061.76061.76061.7606-
02 Apr 20241.77191.77191.77191.77191.7719-
01 Apr 2024------
28 Mar 20241.75131.75131.75131.75131.7513-
27 Mar 20241.75011.75011.75011.75011.7501-
26 Mar 20241.75681.75681.75681.75681.7568-
25 Mar 20241.74941.74941.74941.74941.7494-
22 Mar 20241.75511.75511.75511.75511.7551-
21 Mar 20241.76961.76961.76961.76961.7696-
20 Mar 20241.74431.74431.74431.74431.7443-
19 Mar 20241.74511.74511.74511.74511.7451-
18 Mar 20241.76281.76281.76281.76281.7628-
15 Mar 20241.75861.75861.75861.75861.7586-
14 Mar 20241.78051.78051.78051.78051.7805-
13 Mar 20241.77711.77711.77711.77711.7771-
12 Mar 20241.78041.78041.78041.78041.7804-
11 Mar 20241.75741.75741.75741.75741.7574-
08 Mar 20241.75801.75801.75801.75801.7580-
07 Mar 20241.74431.74431.74431.74431.7443-
06 Mar 20241.73661.73661.73661.73661.7366-
05 Mar 20241.72071.72071.72071.72071.7207-
04 Mar 20241.73361.73361.73361.73361.7336-
01 Mar 20241.72941.72941.72941.72941.7294-
29 Feb 20241.72461.72461.72461.72461.7246-
28 Feb 20241.71581.71581.71581.71581.7158-
27 Feb 20241.73561.73561.73561.73561.7356-
26 Feb 20241.73511.73511.73511.73511.7351-
23 Feb 20241.73841.73841.73841.73841.7384-
22 Feb 20241.73721.73721.73721.73721.7372-
21 Feb 20241.72311.72311.72311.72311.7231-
20 Feb 20241.71641.71641.71641.71641.7164-
16 Feb 20241.71911.71911.71911.71911.7191-
15 Feb 20241.69621.69621.69621.69621.6962-
14 Feb 20241.68531.68531.68531.68531.6853-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241.69631.69631.69631.69631.6963-
08 Feb 20241.69431.69431.69431.69431.6943-
07 Feb 20241.70281.70281.70281.70281.7028-
06 Feb 20241.70211.70211.70211.70211.7021-
05 Feb 20241.67411.67411.67411.67411.6741-
02 Feb 20241.67841.67841.67841.67841.6784-
01 Feb 20241.66481.66481.66481.66481.6648-
01 Feb 20240.006537 Dividend
31 Jan 20241.65931.65931.65931.65931.6528-
30 Jan 20241.66871.66871.66871.66871.6621-
29 Jan 20241.68201.68201.68201.68201.6754-
26 Jan 20241.67041.67041.67041.67041.6638-
25 Jan 20241.67591.67591.67591.67591.6693-
24 Jan 20241.66331.66331.66331.66331.6567-
23 Jan 20241.64601.64601.64601.64601.6395-
22 Jan 20241.64041.64041.64041.64041.6339-
19 Jan 20241.65341.65341.65341.65341.6469-
18 Jan 20241.64101.64101.64101.64101.6345-
17 Jan 20241.63961.63961.63961.63961.6331-
16 Jan 20241.68291.68291.68291.68291.6763-
12 Jan 20241.71311.71311.71311.71311.7064-
11 Jan 20241.70911.70911.70911.70911.7024-
10 Jan 20241.70091.70091.70091.70091.6942-
09 Jan 20241.70541.70541.70541.70541.6987-
08 Jan 20241.70351.70351.70351.70351.6968-
05 Jan 20241.71761.71761.71761.71761.7108-
04 Jan 20241.72201.72201.72201.72201.7152-
03 Jan 20241.72051.72051.72051.72051.7137-
02 Jan 20241.74241.74241.74241.74241.7355-
29 Dec 20231.76071.76071.76071.76071.7538-
28 Dec 20231.75971.75971.75971.75971.7528-
27 Dec 20231.73201.73201.73201.73201.7252-
26 Dec 2023------
22 Dec 20231.70481.70481.70481.70481.6981-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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