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

Ireland

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59.058 +0.904 +1.55%

14/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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 %
May 14, 2025	59.058	59.058	59.058	58.154	1.55%
May 13, 2025	58.154	58.154	58.699	58.154	-0.93%
May 12, 2025	58.699	58.699	58.699	57.447	2.18%
May 09, 2025	57.447	57.447	57.447	57.343	0.18%
May 08, 2025	57.343	57.343	57.668	57.343	-0.56%
May 07, 2025	57.668	57.668	57.814	57.668	-0.25%
May 06, 2025	57.814	57.814	57.814	57.814	0.40%
May 02, 2025	57.581	57.581	57.581	57.581	1.80%
Apr 30, 2025	56.565	56.565	56.565	56.565	1.30%
Apr 29, 2025	55.837	55.837	55.837	55.837	0.21%
Apr 28, 2025	55.720	55.720	55.720	55.572	0.27%
Apr 25, 2025	55.572	55.572	55.572	55.572	0.62%
Apr 24, 2025	55.228	55.228	55.459	55.228	-0.42%
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%

Highest: 59.058

Lowest: 52.501

Difference: 6.557

Average: 56.005

Change %: 12.489

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