ASI Asia Pacific Equity Fund Z Acc (0P00007VNE) - Historical data, dividends

opens in 3d 3h 32m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.49 0.21%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.49 0.21%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.49 0.21%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,061.49 0.21%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

5.010500 GBp

0.0598

1.18%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

5.070300

Access this mutual fund data via API

ASI Asia Pacific Equity Fund Z Acc

5.01

0.06

1.18%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.078969
Aug 01, 2023	0.084038

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