We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P00000ED0

LSE
3.090900 GBP
0.0209
0.68%
Last update May 13, 8:00 AM BST
Market closed
Previous close
3.070000
Access this mutual fund data via API
Subscribe
ASI Asia Pacific Equity Fund A Acc
3.09
0.02
0.68%

Historical data

Prices

Date Close
May 14, 2025 3.09
May 13, 2025 3.07
May 12, 2025 3.11
May 09, 2025 3.02
May 08, 2025 3.01
May 07, 2025 3.00
May 06, 2025 2.99
May 02, 2025 2.99
May 01, 2025 2.93
Apr 30, 2025 2.92
Apr 29, 2025 2.89
Apr 28, 2025 2.88
Apr 25, 2025 2.87
Apr 24, 2025 2.86
Apr 23, 2025 2.87
Apr 22, 2025 2.81
Apr 17, 2025 2.85
Apr 16, 2025 2.81
Apr 15, 2025 2.85
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 41 minutes

02:33
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).