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Fssa Asia Pacific Equity Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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21.645 -0.106 -0.49%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.67M

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0P0000W8XL Historical Data

Get free historical data for 0P0000W8XL fund. You'll find the end of day price of the Fssa Asia Pacific Equity 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 %
Aug 20, 2025	21.645	21.645	21.645	21.645	-0.49%
Aug 19, 2025	21.751	21.751	21.751	21.728	0.11%
Aug 18, 2025	21.728	21.728	21.728	21.715	0.06%
Aug 15, 2025	21.715	21.715	21.715	21.715	-0.20%
Aug 14, 2025	21.759	21.759	21.802	21.759	-0.20%
Aug 13, 2025	21.802	21.802	21.802	21.802	1.82%
Aug 12, 2025	21.413	21.413	21.413	21.391	0.10%
Aug 11, 2025	21.391	21.391	21.391	21.391	0.43%
Aug 08, 2025	21.300	21.300	21.395	21.300	-0.44%
Aug 07, 2025	21.395	21.395	21.395	21.150	1.16%
Aug 06, 2025	21.150	21.150	21.199	21.150	-0.23%
Aug 05, 2025	21.199	21.199	21.199	21.199	1.32%
Aug 01, 2025	20.922	20.922	20.922	20.922	-1.45%
Jul 31, 2025	21.229	21.229	21.436	21.229	-0.97%
Jul 30, 2025	21.436	21.436	21.436	21.429	0.03%
Jul 29, 2025	21.429	21.429	21.429	21.429	-0.32%
Jul 28, 2025	21.499	21.499	21.499	21.499	-0.10%
Jul 25, 2025	21.521	21.521	21.521	21.521	-0.91%
Jul 24, 2025	21.717	21.717	21.717	21.674	0.20%
Jul 23, 2025	21.674	21.674	21.674	21.441	1.09%
Jul 22, 2025	21.441	21.441	21.441	21.417	0.11%
Jul 21, 2025	21.417	21.417	21.417	21.291	0.59%

Highest: 21.802

Lowest: 20.922

Difference: 0.881

Average: 21.479

Change %: 1.663

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