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

Ireland

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87.738 -0.510 -0.58%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64B

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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 %
Jan 08, 2025	87.738	87.738	87.738	87.738	-0.58%
Jan 07, 2025	88.246	88.246	88.246	88.246	0.07%
Jan 06, 2025	88.189	88.189	88.189	88.189	0.24%
Jan 03, 2025	87.975	87.975	87.975	87.975	-0.66%
Jan 02, 2025	88.563	88.563	88.563	88.563	-0.42%
Dec 31, 2024	88.940	88.940	88.940	88.940	-0.40%
Dec 30, 2024	89.300	89.300	89.300	89.300	-0.29%
Dec 24, 2024	89.558	89.558	89.558	89.558	0.26%
Dec 23, 2024	89.325	89.325	89.325	89.325	0.90%
Dec 20, 2024	88.527	88.527	88.527	88.527	-0.72%
Dec 19, 2024	89.168	89.168	89.168	89.168	-1.15%
Dec 18, 2024	90.208	90.208	90.208	90.208	0.09%
Dec 17, 2024	90.124	90.124	90.124	90.124	-0.66%
Dec 16, 2024	90.725	90.725	90.725	90.725	-0.69%
Dec 13, 2024	91.353	91.353	91.353	91.353	-0.85%
Dec 12, 2024	92.132	92.132	92.132	92.132	0.85%
Dec 11, 2024	91.354	91.354	91.354	91.354	-0.41%
Dec 10, 2024	91.729	91.729	91.729	91.729	0.07%
Dec 09, 2024	91.660	91.660	91.660	91.660	0.89%

Highest: 92.132

Lowest: 87.738

Difference: 4.393

Average: 89.727

Change %: -3.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	87.738	-0.510	-0.58%