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

Ireland

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29.685 +0.148 +0.50%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.11M

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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 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 %
Jul 18, 2025	29.685	29.685	29.685	29.537	0.50%
Jul 17, 2025	29.537	29.537	29.537	29.483	0.18%
Jul 16, 2025	29.483	29.483	29.518	29.483	-0.12%
Jul 15, 2025	29.518	29.518	29.518	29.518	0.96%
Jul 14, 2025	29.238	29.238	29.317	29.238	-0.27%
Jul 11, 2025	29.317	29.317	29.317	29.317	0.12%
Jul 10, 2025	29.281	29.281	29.281	29.246	0.12%
Jul 09, 2025	29.246	29.246	29.285	29.246	-0.13%
Jul 08, 2025	29.285	29.285	29.285	29.184	0.35%
Jul 07, 2025	29.184	29.184	29.402	29.184	-0.74%
Jul 04, 2025	29.402	29.402	29.477	29.402	-0.25%
Jul 03, 2025	29.477	29.477	29.477	29.477	0.70%
Jul 02, 2025	29.273	29.273	29.273	29.273	-0.02%
Jul 01, 2025	29.278	29.278	29.278	29.128	0.52%
Jun 30, 2025	29.128	29.128	29.360	29.128	-0.79%
Jun 27, 2025	29.360	29.360	29.360	29.268	0.31%
Jun 26, 2025	29.268	29.268	29.268	29.138	0.45%
Jun 25, 2025	29.138	29.138	29.138	28.925	0.74%
Jun 24, 2025	28.925	28.925	28.925	28.285	2.26%
Jun 23, 2025	28.285	28.285	28.285	28.285	-1.11%
Jun 20, 2025	28.602	28.602	28.602	28.356	0.87%
Jun 19, 2025	28.356	28.356	28.791	28.356	-1.51%

Highest: 29.685

Lowest: 28.285

Difference: 1.399

Average: 29.194

Change %: 3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	29.685	+0.148	+0.50%