ASI Asia Pacific Equity Fund A Acc (0P00000ED0) - Historical data, dividends

closing in 1h 57m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.02 1.22%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.02 1.22%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.02 1.22%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.02 1.22%
EUR/USD 1.16 0.30%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 0.00%
XPT/USD 1,003.20 0.33%

3.65790 GBp

0.0533

1.44%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

3.71120

Access this mutual fund data via API

ASI Asia Pacific Equity Fund A Acc

3.66

0.05

1.44%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.024951
Aug 01, 2023	0.027268

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.