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

Ireland

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62.633 +0.037 +0.06%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.45M

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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 %
Oct 06, 2025	62.632	62.632	62.632	62.595	0.06%
Oct 03, 2025	62.595	62.595	62.595	62.595	0.13%
Oct 02, 2025	62.517	62.517	62.517	62.160	0.57%
Oct 01, 2025	62.160	62.160	62.160	62.160	0.21%
Sep 30, 2025	62.029	62.029	62.029	62.029	-0.01%
Sep 29, 2025	62.033	62.033	62.033	62.033	0.76%
Sep 26, 2025	61.562	61.562	62.227	61.562	-1.07%
Sep 25, 2025	62.227	62.227	62.227	62.227	-0.47%
Sep 24, 2025	62.518	62.518	62.518	62.518	-0.39%
Sep 23, 2025	62.765	62.765	62.765	62.765	-0.06%
Sep 22, 2025	62.802	62.802	62.802	62.742	0.10%
Sep 19, 2025	62.742	62.742	62.742	62.742	-0.55%
Sep 18, 2025	63.090	63.090	63.448	63.090	-0.56%
Sep 17, 2025	63.448	63.448	63.448	63.448	-0.01%
Sep 16, 2025	63.456	63.456	63.456	63.122	0.53%
Sep 15, 2025	63.122	63.122	63.247	63.122	-0.20%
Sep 12, 2025	63.247	63.247	63.247	63.247	1.14%
Sep 11, 2025	62.533	62.533	62.722	62.533	-0.30%
Sep 10, 2025	62.722	62.722	62.722	62.722	0.71%
Sep 09, 2025	62.277	62.277	62.277	62.105	0.28%
Sep 08, 2025	62.105	62.105	62.105	62.105	0.88%

Highest: 63.456

Lowest: 61.562

Difference: 1.894

Average: 62.599

Change %: 1.740

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