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

Ireland

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55.459 +1.041 +1.91%

23/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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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 %
Apr 23, 2025	55.459	55.459	55.459	54.418	1.91%
Apr 22, 2025	54.418	54.418	54.418	54.418	0.30%
Apr 17, 2025	54.257	54.257	54.257	53.483	1.45%
Apr 16, 2025	53.483	53.483	53.785	53.483	-0.56%
Apr 15, 2025	53.785	53.785	53.785	53.288	0.93%
Apr 14, 2025	53.288	53.288	53.288	52.721	1.08%
Apr 11, 2025	52.721	52.721	52.721	52.501	0.42%
Apr 10, 2025	52.501	52.501	52.501	50.204	4.58%
Apr 09, 2025	50.204	50.204	50.632	50.204	-0.85%
Apr 08, 2025	50.632	50.632	50.632	50.632	-0.22%
Apr 07, 2025	50.745	50.745	50.745	50.745	-7.94%
Apr 03, 2025	55.120	55.120	56.304	55.120	-2.10%
Apr 02, 2025	56.304	56.304	56.304	56.021	0.50%
Apr 01, 2025	56.021	56.021	56.021	56.021	-1.08%
Mar 28, 2025	56.634	56.634	56.933	56.634	-0.53%
Mar 27, 2025	56.933	56.933	56.933	56.736	0.35%
Mar 26, 2025	56.736	56.736	56.736	56.448	0.51%
Mar 25, 2025	56.448	56.448	56.636	56.448	-0.33%
Mar 24, 2025	56.636	56.636	56.636	56.390	0.44%

Highest: 56.933

Lowest: 50.204

Difference: 6.729

Average: 54.333

Change %: -1.651

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