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

Ireland

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19.616 -0.020 -0.11%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.08M

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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 %
Mar 11, 2025	19.616	19.616	19.616	19.616	-0.11%
Mar 10, 2025	19.637	19.637	19.637	19.637	-1.10%
Mar 07, 2025	19.855	19.855	19.855	19.855	-0.16%
Mar 06, 2025	19.887	19.887	19.887	19.887	1.36%
Mar 05, 2025	19.619	19.619	19.619	19.619	1.15%
Mar 04, 2025	19.397	19.397	19.397	19.397	0.27%
Mar 03, 2025	19.344	19.344	19.344	19.344	0.30%
Feb 28, 2025	19.285	19.285	19.285	19.285	-2.46%
Feb 27, 2025	19.772	19.772	19.772	19.772	-0.01%
Feb 26, 2025	19.775	19.775	19.775	19.775	0.87%
Feb 25, 2025	19.605	19.605	19.605	19.605	-1.31%
Feb 24, 2025	19.866	19.866	19.866	19.866	-0.57%
Feb 21, 2025	19.980	19.980	19.980	19.980	0.95%
Feb 20, 2025	19.792	19.792	19.792	19.792	-0.83%
Feb 19, 2025	19.958	19.958	19.958	19.958	0.25%
Feb 18, 2025	19.909	19.909	19.909	19.909	0.31%
Feb 17, 2025	19.847	19.847	19.847	19.847	0.44%
Feb 14, 2025	19.760	19.760	19.760	19.760	1.90%
Feb 13, 2025	19.390	19.390	19.390	19.390	0.13%
Feb 12, 2025	19.366	19.366	19.366	19.366	0.36%

Highest: 19.980

Lowest: 19.285

Difference: 0.695

Average: 19.683

Change %: 1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	19.616	-0.020	-0.11%