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FSSA Asia Pacific Equity Fund Class III (Accumulation) USD (0P0000VC95)

Ireland

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32.260 -0.491 -1.50%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.02M

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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 %
Nov 14, 2025	32.260	32.260	32.751	32.260	-1.50%
Nov 13, 2025	32.751	32.751	32.751	32.751	0.09%
Nov 12, 2025	32.721	32.721	32.721	32.450	0.84%
Nov 11, 2025	32.450	32.450	32.450	32.294	0.48%
Nov 10, 2025	32.294	32.294	32.294	31.990	0.95%
Nov 07, 2025	31.990	31.990	32.146	31.990	-0.48%
Nov 06, 2025	32.146	32.146	32.146	31.835	0.98%
Nov 05, 2025	31.835	31.835	31.970	31.835	-0.42%
Nov 04, 2025	31.970	31.970	31.970	31.970	-0.67%
Nov 03, 2025	32.185	32.185	32.185	32.185	0.49%
Oct 31, 2025	32.028	32.028	32.147	32.028	-0.37%
Oct 30, 2025	32.147	32.147	32.418	32.147	-0.83%
Oct 29, 2025	32.418	32.418	32.418	32.103	0.98%
Oct 28, 2025	32.103	32.103	32.103	32.103	0.09%
Oct 24, 2025	32.074	32.074	32.074	32.074	0.79%
Oct 23, 2025	31.823	31.823	31.823	31.823	-0.09%
Oct 22, 2025	31.850	31.850	31.850	31.850	-0.61%
Oct 21, 2025	32.047	32.047	32.047	31.779	0.84%
Oct 20, 2025	31.779	31.779	31.779	31.779	1.76%
Oct 17, 2025	31.230	31.230	31.230	31.230	-1.20%
Oct 16, 2025	31.611	31.611	31.611	31.365	0.78%

Highest: 32.751

Lowest: 31.230

Difference: 1.521

Average: 32.082

Change %: 2.853

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