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

Ireland

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61.513 +0.322 +0.53%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.92M

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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 %
Jul 18, 2025	61.513	61.513	61.513	61.513	0.53%
Jul 17, 2025	61.190	61.190	61.190	61.062	0.21%
Jul 16, 2025	61.062	61.062	61.249	61.062	-0.30%
Jul 15, 2025	61.249	61.249	61.249	61.249	0.81%
Jul 14, 2025	60.753	60.753	60.753	60.753	-0.02%
Jul 11, 2025	60.766	60.766	60.766	60.766	-0.06%
Jul 10, 2025	60.805	60.805	60.861	60.805	-0.09%
Jul 09, 2025	60.861	60.861	60.921	60.861	-0.10%
Jul 08, 2025	60.921	60.921	60.921	60.652	0.44%
Jul 07, 2025	60.652	60.652	61.018	60.652	-0.60%
Jul 04, 2025	61.018	61.018	61.018	61.018	-0.31%
Jul 03, 2025	61.205	61.205	61.205	61.205	0.76%
Jul 02, 2025	60.745	60.745	60.745	60.745	-0.09%
Jul 01, 2025	60.802	60.802	60.802	60.556	0.41%
Jun 30, 2025	60.556	60.556	61.004	60.556	-0.73%
Jun 27, 2025	61.004	61.004	61.004	60.813	0.31%
Jun 26, 2025	60.813	60.813	60.813	60.288	0.87%
Jun 25, 2025	60.288	60.288	60.288	60.011	0.46%
Jun 24, 2025	60.011	60.011	60.011	58.818	2.03%
Jun 23, 2025	58.818	58.818	58.818	58.818	-0.95%
Jun 20, 2025	59.380	59.380	59.380	58.946	0.74%

Highest: 61.513

Lowest: 58.818

Difference: 2.694

Average: 60.686

Change %: 4.354

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