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

Ireland

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56.188 +0.380 +0.69%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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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 %
Feb 19, 2025	56.188	56.188	56.188	56.188	0.69%
Feb 18, 2025	55.804	55.804	55.804	55.804	0.71%
Feb 17, 2025	55.413	55.413	55.413	55.413	0.69%
Feb 14, 2025	55.031	55.031	55.031	55.031	1.93%
Feb 13, 2025	53.989	53.989	53.989	53.989	-0.16%
Feb 12, 2025	54.077	54.077	54.077	54.077	0.16%
Feb 11, 2025	53.991	53.991	53.991	53.991	-0.69%
Feb 10, 2025	54.367	54.367	54.367	54.367	-0.22%
Feb 07, 2025	54.489	54.489	54.489	54.489	0.46%
Feb 06, 2025	54.238	54.238	54.238	54.238	0.18%
Feb 05, 2025	54.139	54.139	54.139	54.139	-0.45%
Feb 04, 2025	54.383	54.383	54.383	54.383	1.07%
Jan 28, 2025	53.807	53.807	53.807	53.807	0.27%
Jan 27, 2025	53.664	53.664	53.664	53.664	-1.07%
Jan 24, 2025	54.243	54.243	54.243	54.243	0.49%
Jan 23, 2025	53.977	53.977	53.977	53.977	-0.20%
Jan 22, 2025	54.086	54.086	54.086	54.086	0.38%
Jan 21, 2025	53.883	53.883	53.883	53.883	-0.26%
Jan 20, 2025	54.026	54.026	54.026	54.026	0.58%

Highest: 56.188

Lowest: 53.664

Difference: 2.524

Average: 54.410

Change %: 4.607

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