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Fssa Asian Equity Plus Fund Class I (distributing) Usd (0P00008EPN)

Ireland

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64.143 +0.022 +0.03%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79B

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0P00008EPN Historical Data

Get free historical data for 0P00008EPN fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class I (distributing) 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 06, 2025	64.143	64.143	64.143	64.121	0.03%
Oct 03, 2025	64.121	64.121	64.121	64.121	0.26%
Oct 02, 2025	63.955	63.955	63.955	63.247	1.12%
Oct 01, 2025	63.247	63.247	63.247	63.247	0.25%
Sep 30, 2025	63.088	63.088	63.088	63.088	0.36%
Sep 29, 2025	62.861	62.861	62.861	62.861	1.09%
Sep 26, 2025	62.182	62.182	62.986	62.182	-1.28%
Sep 25, 2025	62.986	62.986	62.986	62.986	-0.24%
Sep 24, 2025	63.135	63.135	63.303	63.135	-0.27%
Sep 23, 2025	63.303	63.303	63.303	63.303	-0.02%
Sep 22, 2025	63.318	63.318	63.384	63.318	-0.10%
Sep 19, 2025	63.384	63.384	63.384	63.384	-0.70%
Sep 18, 2025	63.829	63.829	64.109	63.829	-0.44%
Sep 17, 2025	64.109	64.109	64.109	63.757	0.55%
Sep 16, 2025	63.757	63.757	63.757	63.280	0.75%
Sep 15, 2025	63.280	63.280	63.280	63.275	0.01%
Sep 12, 2025	63.275	63.275	63.275	63.275	0.95%
Sep 11, 2025	62.680	62.680	62.699	62.680	-0.03%
Sep 10, 2025	62.699	62.699	62.699	62.699	0.77%
Sep 09, 2025	62.220	62.220	62.220	61.678	0.88%
Sep 08, 2025	61.678	61.678	61.678	61.678	1.01%

Highest: 64.143

Lowest: 61.678

Difference: 2.465

Average: 63.202

Change %: 5.045

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