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

Ireland

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21.429 -0.069 -0.32%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.24M

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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 29, 2025	21.429	21.429	21.429	21.429	-0.32%
Jul 28, 2025	21.499	21.499	21.499	21.499	-0.10%
Jul 25, 2025	21.521	21.521	21.521	21.521	-0.91%
Jul 24, 2025	21.717	21.717	21.717	21.674	0.20%
Jul 23, 2025	21.674	21.674	21.674	21.441	1.09%
Jul 22, 2025	21.441	21.441	21.441	21.417	0.11%
Jul 21, 2025	21.417	21.417	21.417	21.291	0.59%
Jul 18, 2025	21.291	21.291	21.291	21.185	0.50%
Jul 17, 2025	21.185	21.185	21.185	21.147	0.18%
Jul 16, 2025	21.147	21.147	21.173	21.147	-0.12%
Jul 15, 2025	21.173	21.173	21.173	21.173	0.96%
Jul 14, 2025	20.972	20.972	21.030	20.972	-0.28%
Jul 11, 2025	21.030	21.030	21.030	21.030	0.12%
Jul 10, 2025	21.004	21.004	21.004	20.980	0.12%
Jul 09, 2025	20.980	20.980	21.008	20.980	-0.13%
Jul 08, 2025	21.008	21.008	21.008	20.936	0.34%
Jul 07, 2025	20.936	20.936	21.094	20.936	-0.75%
Jul 04, 2025	21.094	21.094	21.148	21.094	-0.26%
Jul 03, 2025	21.148	21.148	21.148	21.148	0.70%
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%

Highest: 21.717

Lowest: 20.898

Difference: 0.819

Average: 21.208

Change %: 1.723

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