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FSSA Asian Equity Plus Fund Class I (Accumulation) USD (0P00001BJC)

Ireland

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100.841 -2.379 -2.30%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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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 %
Nov 21, 2025	100.841	100.841	103.220	100.841	-2.30%
Nov 20, 2025	103.220	103.220	103.220	102.561	0.64%
Nov 19, 2025	102.561	102.561	102.938	102.561	-0.37%
Nov 18, 2025	102.938	102.938	102.938	102.938	-1.87%
Nov 17, 2025	104.900	104.900	104.900	104.900	-0.27%
Nov 14, 2025	105.187	105.187	106.803	105.187	-1.51%
Nov 13, 2025	106.803	106.803	106.803	106.803	0.13%
Nov 12, 2025	106.664	106.664	106.664	106.664	0.80%
Nov 11, 2025	105.822	105.822	105.822	105.822	0.51%
Nov 10, 2025	105.283	105.283	105.283	104.287	0.96%
Nov 07, 2025	104.287	104.287	104.898	104.287	-0.58%
Nov 06, 2025	104.898	104.898	104.898	103.871	0.99%
Nov 05, 2025	103.871	103.871	104.345	103.871	-0.45%
Nov 04, 2025	104.345	104.345	104.345	104.345	-0.76%
Nov 03, 2025	105.144	105.144	105.144	105.144	0.50%
Oct 31, 2025	104.618	104.618	105.003	104.618	-0.37%
Oct 30, 2025	105.003	105.003	105.937	105.003	-0.88%
Oct 29, 2025	105.937	105.937	105.937	104.922	0.97%
Oct 28, 2025	104.922	104.922	104.922	104.922	0.20%
Oct 24, 2025	104.713	104.713	104.713	104.713	0.75%
Oct 23, 2025	103.929	103.929	103.929	103.929	-0.06%

Highest: 106.803

Lowest: 100.841

Difference: 5.962

Average: 104.566

Change %: -3.031

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