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

Ireland

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28.776 -0.341 -1.17%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.98M

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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 %
Jun 13, 2025	28.776	28.776	28.776	28.776	-1.17%
Jun 12, 2025	29.117	29.117	29.279	29.117	-0.55%
Jun 11, 2025	29.279	29.279	29.279	29.279	0.36%
Jun 10, 2025	29.174	29.174	29.174	29.174	0.23%
Jun 09, 2025	29.107	29.107	29.107	28.951	0.54%
Jun 06, 2025	28.951	28.951	28.951	28.854	0.34%
Jun 05, 2025	28.854	28.854	28.854	28.699	0.54%
Jun 04, 2025	28.699	28.699	28.699	28.573	0.44%
Jun 03, 2025	28.573	28.573	28.573	28.573	0.19%
May 30, 2025	28.518	28.518	28.898	28.518	-1.31%
May 29, 2025	28.898	28.898	28.898	28.705	0.67%
May 28, 2025	28.705	28.705	28.705	28.705	0.20%
May 27, 2025	28.648	28.648	28.810	28.648	-0.48%
May 26, 2025	28.787	28.787	28.810	28.787	-0.08%
May 23, 2025	28.810	28.810	28.810	28.581	0.80%
May 22, 2025	28.581	28.581	28.819	28.581	-0.83%
May 21, 2025	28.819	28.819	28.819	28.685	0.47%
May 20, 2025	28.685	28.685	28.685	28.677	0.03%
May 19, 2025	28.677	28.677	28.720	28.677	-0.15%
May 16, 2025	28.720	28.720	28.720	28.685	0.12%
May 15, 2025	28.685	28.685	28.685	28.685	0.00%

Highest: 29.279

Lowest: 28.518

Difference: 0.761

Average: 28.813

Change %: 0.317

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