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

Ireland

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91.561 +0.165 +0.18%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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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 %
May 09, 2025	91.561	91.561	91.561	91.396	0.18%
May 08, 2025	91.396	91.396	91.914	91.396	-0.56%
May 07, 2025	91.914	91.914	92.146	91.914	-0.25%
May 06, 2025	92.146	92.146	92.146	92.146	0.40%
May 02, 2025	91.775	91.775	91.775	91.775	1.80%
Apr 30, 2025	90.156	90.156	90.156	90.156	1.30%
Apr 29, 2025	88.995	88.995	88.995	88.995	0.21%
Apr 28, 2025	88.808	88.808	88.808	88.572	0.27%
Apr 25, 2025	88.572	88.572	88.572	88.572	0.62%
Apr 24, 2025	88.024	88.024	88.393	88.024	-0.42%
Apr 23, 2025	88.393	88.393	88.393	86.733	1.91%
Apr 22, 2025	86.733	86.733	86.733	86.733	0.30%
Apr 17, 2025	86.477	86.477	86.477	86.477	1.45%
Apr 16, 2025	85.243	85.243	85.725	85.243	-0.56%
Apr 15, 2025	85.725	85.725	85.725	84.933	0.93%
Apr 14, 2025	84.933	84.933	84.933	84.029	1.08%
Apr 11, 2025	84.029	84.029	84.029	83.678	0.42%
Apr 10, 2025	83.678	83.678	83.678	80.018	4.58%
Apr 09, 2025	80.018	80.018	80.700	80.018	-0.85%
Apr 08, 2025	80.700	80.700	80.700	80.700	-0.22%

Highest: 92.146

Lowest: 80.018

Difference: 12.129

Average: 87.464

Change %: 13.205

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