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

Ireland

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104.713 +0.784 +0.75%

24/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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 %
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%
Oct 22, 2025	103.993	103.993	103.993	103.993	-0.57%
Oct 21, 2025	104.591	104.591	104.591	103.710	0.85%
Oct 20, 2025	103.710	103.710	103.710	101.987	1.69%
Oct 17, 2025	101.987	101.987	101.987	101.987	-1.09%
Oct 16, 2025	103.107	103.107	103.107	102.331	0.76%
Oct 15, 2025	102.331	102.331	102.331	100.883	1.43%
Oct 14, 2025	100.883	100.883	102.073	100.883	-1.17%
Oct 13, 2025	102.073	102.073	102.073	102.073	-1.50%
Oct 10, 2025	103.632	103.632	103.632	103.632	-0.72%
Oct 09, 2025	104.380	104.380	104.380	103.647	0.71%
Oct 08, 2025	103.647	103.647	103.647	103.647	-0.84%
Oct 07, 2025	104.523	104.523	104.523	103.767	0.73%
Oct 06, 2025	103.767	103.767	103.767	103.731	0.03%
Oct 03, 2025	103.731	103.731	103.731	103.731	0.26%
Oct 02, 2025	103.464	103.464	103.464	102.318	1.12%
Oct 01, 2025	102.318	102.318	102.318	102.318	0.25%
Sep 30, 2025	102.060	102.060	102.060	102.060	0.36%
Sep 29, 2025	101.694	101.694	101.694	101.694	1.09%

Highest: 104.713

Lowest: 100.883

Difference: 3.830

Average: 103.227

Change %: 4.094

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