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

Ireland

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22.802 +0.060 +0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.67M

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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 %
Oct 03, 2025	22.802	22.802	22.802	22.802	0.27%
Oct 02, 2025	22.742	22.742	22.742	22.493	1.11%
Oct 01, 2025	22.493	22.493	22.493	22.493	0.23%
Sep 30, 2025	22.442	22.442	22.442	22.442	0.35%
Sep 29, 2025	22.364	22.364	22.364	22.364	1.14%
Sep 26, 2025	22.112	22.112	22.409	22.112	-1.32%
Sep 25, 2025	22.409	22.409	22.409	22.409	-0.19%
Sep 24, 2025	22.450	22.450	22.450	22.450	-0.27%
Sep 23, 2025	22.511	22.511	22.511	22.511	-0.07%
Sep 22, 2025	22.527	22.527	22.576	22.527	-0.22%
Sep 19, 2025	22.576	22.576	22.576	22.576	-0.56%
Sep 18, 2025	22.704	22.704	22.815	22.704	-0.49%
Sep 17, 2025	22.815	22.815	22.815	22.689	0.56%
Sep 16, 2025	22.689	22.689	22.689	22.510	0.79%
Sep 15, 2025	22.510	22.510	22.510	22.495	0.07%
Sep 12, 2025	22.495	22.495	22.495	22.495	0.85%
Sep 11, 2025	22.307	22.307	22.310	22.307	-0.01%
Sep 10, 2025	22.310	22.310	22.310	22.310	0.72%
Sep 09, 2025	22.150	22.150	22.150	21.956	0.89%
Sep 08, 2025	21.956	21.956	21.956	21.956	1.03%

Highest: 22.815

Lowest: 21.956

Difference: 0.860

Average: 22.468

Change %: 4.926

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