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

Ireland

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20.597 +0.006 +0.03%

20/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.88M

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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 %
May 20, 2025	20.597	20.597	20.597	20.591	0.03%
May 19, 2025	20.591	20.591	20.623	20.591	-0.16%
May 16, 2025	20.623	20.623	20.623	20.599	0.12%
May 15, 2025	20.599	20.599	20.599	20.599	0.00%
May 14, 2025	20.599	20.599	20.599	20.287	1.54%
May 13, 2025	20.287	20.287	20.513	20.287	-1.10%
May 12, 2025	20.513	20.513	20.513	20.021	2.46%
May 09, 2025	20.021	20.021	20.021	19.993	0.14%
May 08, 2025	19.993	19.993	20.112	19.993	-0.59%
May 07, 2025	20.112	20.112	20.187	20.112	-0.37%
May 06, 2025	20.187	20.187	20.187	20.187	0.31%
May 02, 2025	20.125	20.125	20.125	20.125	1.73%
Apr 30, 2025	19.784	19.784	19.784	19.784	1.33%
Apr 29, 2025	19.524	19.524	19.524	19.524	0.14%
Apr 28, 2025	19.498	19.498	19.498	19.439	0.30%
Apr 25, 2025	19.439	19.439	19.439	19.439	0.48%
Apr 24, 2025	19.346	19.346	19.453	19.346	-0.55%
Apr 23, 2025	19.453	19.453	19.453	19.082	1.94%
Apr 22, 2025	19.082	19.082	19.082	19.082	0.34%

Highest: 20.623

Lowest: 19.082

Difference: 1.541

Average: 20.020

Change %: 8.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	20.597	+0.006	+0.03%