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

Ireland

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56.286 +0.234 +0.42%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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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 %
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%
Apr 15, 2025	54.880	54.880	54.880	54.299	1.07%
Apr 14, 2025	54.299	54.299	54.299	53.526	1.44%
Apr 11, 2025	53.526	53.526	53.620	53.526	-0.18%
Apr 10, 2025	53.620	53.620	53.620	51.529	4.06%
Apr 09, 2025	51.529	51.529	51.806	51.529	-0.53%
Apr 08, 2025	51.806	51.806	51.806	51.806	0.29%
Apr 07, 2025	51.653	51.653	51.653	51.653	-7.43%
Apr 03, 2025	55.801	55.801	56.669	55.801	-1.53%
Apr 02, 2025	56.669	56.669	56.669	56.249	0.75%
Apr 01, 2025	56.249	56.249	56.249	56.249	-1.20%
Mar 28, 2025	56.934	56.934	57.345	56.934	-0.72%
Mar 27, 2025	57.345	57.345	57.345	57.006	0.59%
Mar 26, 2025	57.006	57.006	57.006	56.725	0.50%
Mar 25, 2025	56.725	56.725	57.130	56.725	-0.71%

Highest: 57.345

Lowest: 51.529

Difference: 5.816

Average: 55.053

Change %: -1.477

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