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

Ireland

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20.939 +0.048 +0.23%

10/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.31M

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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 %
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%
May 30, 2025	20.473	20.473	20.746	20.473	-1.32%
May 29, 2025	20.746	20.746	20.746	20.608	0.67%
May 28, 2025	20.608	20.608	20.608	20.608	0.20%
May 27, 2025	20.567	20.567	20.685	20.567	-0.48%
May 26, 2025	20.667	20.667	20.685	20.667	-0.09%
May 23, 2025	20.685	20.685	20.685	20.521	0.80%
May 22, 2025	20.521	20.521	20.692	20.521	-0.83%
May 21, 2025	20.692	20.692	20.692	20.597	0.47%
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%

Highest: 20.939

Lowest: 20.021

Difference: 0.918

Average: 20.629

Change %: 4.587

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