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Fssa Asian Equity Plus Fund Class I (accumulation) Usd (0P00001BJC)

Ireland

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95.239 -1.312 -1.36%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51B

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0P00001BJC Historical Data

Get free historical data for 0P00001BJC fund. You'll find the end of day price of the Fssa Asian Equity Plus 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 %
Aug 01, 2025	95.239	95.239	95.239	95.239	-1.36%
Jul 31, 2025	96.550	96.550	96.550	96.550	-1.02%
Jul 30, 2025	97.543	97.543	97.543	97.543	0.00%
Jul 29, 2025	97.543	97.543	97.543	97.543	-0.43%
Jul 28, 2025	97.963	97.963	97.963	97.963	-0.16%
Jul 25, 2025	98.122	98.122	98.122	98.122	-0.83%
Jul 24, 2025	98.945	98.945	98.978	98.945	-0.03%
Jul 23, 2025	98.978	98.978	98.978	97.518	1.50%
Jul 22, 2025	97.518	97.518	97.518	97.406	0.12%
Jul 21, 2025	97.406	97.406	97.406	97.406	0.52%
Jul 18, 2025	96.904	96.904	96.904	96.904	0.50%
Jul 17, 2025	96.421	96.421	96.421	96.234	0.19%
Jul 16, 2025	96.234	96.234	96.332	96.234	-0.10%
Jul 15, 2025	96.332	96.332	96.332	96.332	0.89%
Jul 14, 2025	95.480	95.480	95.480	95.480	-0.34%
Jul 11, 2025	95.803	95.803	95.803	95.803	0.12%
Jul 10, 2025	95.685	95.685	95.685	95.558	0.13%
Jul 09, 2025	95.558	95.558	95.775	95.558	-0.23%
Jul 08, 2025	95.775	95.775	95.775	95.456	0.33%
Jul 07, 2025	95.456	95.456	96.118	95.456	-0.69%
Jul 04, 2025	96.118	96.118	96.118	96.118	-0.27%
Jul 03, 2025	96.382	96.382	96.382	96.382	0.62%

Highest: 98.978

Lowest: 95.239

Difference: 3.740

Average: 96.725

Change %: -0.575

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