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

Ireland

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95.803 +0.118 +0.12%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.66B

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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 %
Jul 11, 2025	95.803	95.803	95.803	95.803	0.12%
Jul 10, 2025	95.685	95.685	95.685	95.558	0.13%
Jul 09, 2025	95.558	95.558	95.775	95.558	-0.23%
Jul 08, 2025	95.775	95.775	95.775	95.456	0.33%
Jul 07, 2025	95.456	95.456	96.118	95.456	-0.69%
Jul 04, 2025	96.118	96.118	96.118	96.118	-0.27%
Jul 03, 2025	96.382	96.382	96.382	96.382	0.62%
Jul 02, 2025	95.789	95.789	95.789	95.789	-0.06%
Jul 01, 2025	95.845	95.845	95.845	95.409	0.46%
Jun 30, 2025	95.409	95.409	96.123	95.409	-0.74%
Jun 27, 2025	96.123	96.123	96.123	95.855	0.28%
Jun 26, 2025	95.855	95.855	95.855	95.342	0.54%
Jun 25, 2025	95.342	95.342	95.342	94.660	0.72%
Jun 24, 2025	94.660	94.660	94.660	92.579	2.25%
Jun 23, 2025	92.579	92.579	92.579	92.579	-1.14%
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%

Highest: 96.382

Lowest: 92.579

Difference: 3.803

Average: 95.081

Change %: 0.018

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