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Fssa Asia Focus Fund Class I (accumulation) Usd (0P0000W8XL)

Ireland

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21.002 -0.004 -0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.04M

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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 Focus 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 02, 2025	21.001	21.001	21.001	21.001	-0.02%
Jul 01, 2025	21.006	21.006	21.006	20.898	0.51%
Jun 30, 2025	20.898	20.898	21.066	20.898	-0.80%
Jun 27, 2025	21.066	21.066	21.066	21.001	0.31%
Jun 26, 2025	21.001	21.001	21.001	20.908	0.44%
Jun 25, 2025	20.908	20.908	20.908	20.755	0.73%
Jun 24, 2025	20.755	20.755	20.755	20.297	2.26%
Jun 23, 2025	20.297	20.297	20.297	20.297	-1.11%
Jun 20, 2025	20.525	20.525	20.525	20.349	0.87%
Jun 19, 2025	20.349	20.349	20.662	20.349	-1.51%
Jun 18, 2025	20.662	20.662	20.740	20.662	-0.38%
Jun 17, 2025	20.740	20.740	20.740	20.740	0.11%
Jun 16, 2025	20.716	20.716	20.716	20.716	0.31%
Jun 13, 2025	20.653	20.653	20.653	20.653	-1.17%
Jun 12, 2025	20.898	20.898	21.015	20.898	-0.55%
Jun 11, 2025	21.015	21.015	21.015	21.015	0.36%
Jun 10, 2025	20.939	20.939	20.939	20.939	0.23%
Jun 09, 2025	20.892	20.892	20.892	20.781	0.53%
Jun 06, 2025	20.781	20.781	20.781	20.712	0.33%
Jun 05, 2025	20.712	20.712	20.712	20.601	0.54%
Jun 04, 2025	20.601	20.601	20.601	20.601	0.44%
Jun 03, 2025	20.511	20.511	20.511	20.511	0.19%

Highest: 21.066

Lowest: 20.297

Difference: 0.770

Average: 20.769

Change %: 2.581

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