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

Ireland

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93.649 +0.798 +0.86%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	93.649	93.649	93.649	92.851	0.86%
Jun 19, 2025	92.851	92.851	92.851	92.851	-1.49%
Jun 18, 2025	94.259	94.259	94.583	94.259	-0.34%
Jun 17, 2025	94.583	94.583	94.583	94.583	0.15%
Jun 16, 2025	94.442	94.442	94.442	94.442	0.19%
Jun 13, 2025	94.265	94.265	94.265	94.265	-1.14%
Jun 12, 2025	95.356	95.356	95.785	95.356	-0.45%
Jun 11, 2025	95.785	95.785	95.785	95.441	0.36%
Jun 10, 2025	95.441	95.441	95.441	95.441	0.30%
Jun 09, 2025	95.159	95.159	95.159	94.634	0.55%
Jun 06, 2025	94.634	94.634	94.634	94.390	0.26%
Jun 05, 2025	94.390	94.390	94.390	93.898	0.52%
Jun 04, 2025	93.898	93.898	93.898	93.898	0.56%
Jun 03, 2025	93.375	93.375	93.375	93.375	0.02%
May 30, 2025	93.354	93.354	94.587	93.354	-1.30%
May 29, 2025	94.587	94.587	94.587	94.038	0.58%
May 28, 2025	94.038	94.038	94.038	94.038	0.24%
May 27, 2025	93.810	93.810	94.368	93.810	-0.48%
May 26, 2025	94.262	94.262	94.368	94.262	-0.11%
May 23, 2025	94.368	94.368	94.368	93.683	0.73%
May 22, 2025	93.683	93.683	94.478	93.683	-0.84%
May 21, 2025	94.478	94.478	94.478	93.973	0.54%

Highest: 95.785

Lowest: 92.851

Difference: 2.934

Average: 94.303

Change %: -0.345

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