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Fssa Asia Pacific Equity Fund Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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32.045 +0.224 +0.71%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.5M

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0P0000VC95 Historical Data

Get free historical data for 0P0000VC95 fund. You'll find the end of day price of the Fssa Asia Pacific Equity Fund Class Iii (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 %
Oct 07, 2025	32.045	32.045	32.045	32.045	0.71%
Oct 06, 2025	31.821	31.821	31.838	31.821	-0.05%
Oct 03, 2025	31.838	31.838	31.838	31.838	0.27%
Oct 02, 2025	31.753	31.753	31.753	31.404	1.11%
Oct 01, 2025	31.404	31.404	31.404	31.404	0.23%
Sep 30, 2025	31.333	31.333	31.333	31.224	0.35%
Sep 29, 2025	31.224	31.224	31.224	31.224	1.15%
Sep 26, 2025	30.870	30.870	31.283	30.870	-1.32%
Sep 25, 2025	31.283	31.283	31.283	31.283	-0.18%
Sep 24, 2025	31.341	31.341	31.341	31.341	-0.27%
Sep 23, 2025	31.425	31.425	31.425	31.425	-0.07%
Sep 22, 2025	31.447	31.447	31.514	31.447	-0.21%
Sep 19, 2025	31.514	31.514	31.514	31.514	-0.56%
Sep 18, 2025	31.692	31.692	31.846	31.692	-0.49%
Sep 17, 2025	31.846	31.846	31.846	31.669	0.56%
Sep 16, 2025	31.669	31.669	31.669	31.420	0.79%
Sep 15, 2025	31.420	31.420	31.420	31.397	0.07%
Sep 12, 2025	31.397	31.397	31.397	31.397	0.85%
Sep 11, 2025	31.133	31.133	31.137	31.133	-0.01%
Sep 10, 2025	31.137	31.137	31.137	31.137	0.72%
Sep 09, 2025	30.913	30.913	30.913	30.642	0.89%
Sep 08, 2025	30.642	30.642	30.642	30.642	1.04%

Highest: 32.045

Lowest: 30.642

Difference: 1.404

Average: 31.416

Change %: 5.665

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