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Fssa Asia Pacific All Cap Fund Class Iii (accumulation) Usd (0P0000WTNM)

Ireland

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17.812 -0.095 -0.53%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6RN1X37

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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0P0000WTNM Historical Data

Get free historical data for 0P0000WTNM fund. You'll find the end of day price of the Fssa Asia Pacific All Cap Fund Class Iii (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 13, 2025	17.812	17.812	17.907	17.812	-0.53%
May 12, 2025	17.907	17.907	17.907	17.584	1.84%
May 09, 2025	17.584	17.584	17.589	17.584	-0.03%
May 08, 2025	17.589	17.589	17.696	17.589	-0.60%
May 07, 2025	17.696	17.696	17.740	17.696	-0.25%
May 06, 2025	17.740	17.740	17.740	17.740	0.00%
May 02, 2025	17.740	17.740	17.740	17.740	1.69%
Apr 30, 2025	17.445	17.445	17.445	17.445	1.30%
Apr 29, 2025	17.221	17.221	17.221	17.221	0.34%
Apr 28, 2025	17.163	17.163	17.163	17.090	0.42%
Apr 25, 2025	17.090	17.090	17.090	17.090	0.40%
Apr 24, 2025	17.022	17.022	17.051	17.022	-0.17%
Apr 23, 2025	17.051	17.051	17.051	16.796	1.52%
Apr 22, 2025	16.796	16.796	16.796	16.796	0.71%
Apr 17, 2025	16.676	16.676	16.676	16.531	0.88%
Apr 16, 2025	16.531	16.531	16.718	16.531	-1.12%
Apr 15, 2025	16.718	16.718	16.718	16.538	1.09%
Apr 14, 2025	16.538	16.538	16.538	16.304	1.44%
Apr 11, 2025	16.304	16.304	16.332	16.304	-0.17%
Apr 10, 2025	16.332	16.332	16.332	15.713	3.94%

Highest: 17.907

Lowest: 15.713

Difference: 2.194

Average: 17.148

Change %: 13.358

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