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Fssa Asia Opportunities Fund Class I (accumulation) Usd (0P00001BJH)

Ireland

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59.494 -0.204 -0.34%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.61M

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0P00001BJH Historical Data

Get free historical data for 0P00001BJH fund. You'll find the end of day price of the Fssa Asia Opportunities Fund Class I (accumulation) 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 19, 2025	59.494	59.494	59.698	59.494	-0.34%
May 16, 2025	59.698	59.698	59.698	59.348	0.59%
May 15, 2025	59.348	59.348	59.513	59.348	-0.28%
May 14, 2025	59.513	59.513	59.513	58.621	1.52%
May 13, 2025	58.621	58.621	59.003	58.621	-0.65%
May 12, 2025	59.003	59.003	59.003	57.906	1.89%
May 09, 2025	57.906	57.906	57.932	57.906	-0.04%
May 08, 2025	57.932	57.932	58.264	57.932	-0.57%
May 07, 2025	58.264	58.264	58.425	58.264	-0.28%
May 06, 2025	58.425	58.425	58.425	58.425	0.15%
May 02, 2025	58.337	58.337	58.337	58.337	1.57%
Apr 30, 2025	57.438	57.438	57.438	57.438	1.21%
Apr 29, 2025	56.752	56.752	56.752	56.752	0.39%
Apr 28, 2025	56.530	56.530	56.530	56.286	0.43%
Apr 25, 2025	56.286	56.286	56.286	56.286	0.42%
Apr 24, 2025	56.052	56.052	56.146	56.052	-0.17%
Apr 23, 2025	56.146	56.146	56.146	55.299	1.53%
Apr 22, 2025	55.299	55.299	55.299	55.299	0.70%
Apr 17, 2025	54.913	54.913	54.913	54.913	1.09%
Apr 16, 2025	54.322	54.322	54.880	54.322	-1.02%

Highest: 59.698

Lowest: 54.322

Difference: 5.376

Average: 57.514

Change %: 8.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	59.494	-0.204	-0.34%