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

Ireland

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22.495 +0.189 +0.85%

12/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.4M

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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 %
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%
Sep 05, 2025	21.732	21.732	21.732	21.732	0.94%
Sep 04, 2025	21.529	21.529	21.529	21.529	-0.02%
Sep 03, 2025	21.533	21.533	21.533	21.528	0.02%
Sep 02, 2025	21.528	21.528	21.637	21.528	-0.50%
Sep 01, 2025	21.637	21.637	21.637	21.637	0.11%
Aug 29, 2025	21.614	21.614	21.680	21.614	-0.30%
Aug 28, 2025	21.680	21.680	21.680	21.680	-0.33%
Aug 27, 2025	21.752	21.752	21.752	21.752	-0.49%
Aug 26, 2025	21.859	21.859	21.859	21.859	-0.77%
Aug 25, 2025	22.028	22.028	22.028	22.028	1.63%
Aug 22, 2025	21.675	21.675	21.675	21.675	-0.28%
Aug 21, 2025	21.736	21.736	21.736	21.736	0.42%
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%

Highest: 22.495

Lowest: 21.528

Difference: 0.968

Average: 21.823

Change %: 5.056

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