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

Ireland

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19.231 +0.110 +0.59%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169L03

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.5M

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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 %
Jan 28, 2025	19.231	19.231	19.231	19.231	0.59%
Jan 27, 2025	19.118	19.118	19.118	19.118	-1.04%
Jan 24, 2025	19.318	19.318	19.318	19.318	0.54%
Jan 23, 2025	19.215	19.215	19.215	19.215	-0.19%
Jan 22, 2025	19.251	19.251	19.251	19.251	-0.04%
Jan 21, 2025	19.258	19.258	19.258	19.258	-0.01%
Jan 20, 2025	19.260	19.260	19.260	19.260	0.71%
Jan 17, 2025	19.125	19.125	19.125	19.125	-0.26%
Jan 16, 2025	19.174	19.174	19.174	19.174	0.75%
Jan 15, 2025	19.032	19.032	19.032	19.032	-0.05%
Jan 14, 2025	19.041	19.041	19.041	19.041	0.69%
Jan 13, 2025	18.910	18.910	18.910	18.910	-1.51%
Jan 10, 2025	19.199	19.199	19.199	19.199	-0.97%
Jan 09, 2025	19.386	19.386	19.386	19.386	-0.22%
Jan 08, 2025	19.429	19.429	19.429	19.429	-0.61%
Jan 07, 2025	19.549	19.549	19.549	19.549	-0.04%
Jan 06, 2025	19.557	19.557	19.557	19.557	-0.28%
Jan 03, 2025	19.612	19.612	19.612	19.612	-0.71%
Jan 02, 2025	19.752	19.752	19.752	19.752	-0.34%

Highest: 19.752

Lowest: 18.910

Difference: 0.842

Average: 19.285

Change %: -2.967

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