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

Ireland

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60.100 -0.035 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0032834883

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	60.100	60.100	60.100	60.100	-0.06%
Jul 01, 2025	60.135	60.135	60.135	59.861	0.46%
Jun 30, 2025	59.861	59.861	60.309	59.861	-0.74%
Jun 27, 2025	60.309	60.309	60.309	60.141	0.28%
Jun 26, 2025	60.141	60.141	60.141	59.819	0.54%
Jun 25, 2025	59.819	59.819	59.819	59.391	0.72%
Jun 24, 2025	59.391	59.391	59.391	58.086	2.25%
Jun 23, 2025	58.086	58.086	58.086	58.086	-1.14%
Jun 20, 2025	58.757	58.757	58.757	58.757	0.86%
Jun 19, 2025	58.257	58.257	58.257	58.257	-1.49%
Jun 18, 2025	59.139	59.139	59.343	59.139	-0.34%
Jun 17, 2025	59.343	59.343	59.343	59.343	0.15%
Jun 16, 2025	59.255	59.255	59.255	59.255	0.19%
Jun 13, 2025	59.143	59.143	59.143	59.143	-1.14%
Jun 12, 2025	59.828	59.828	60.097	59.828	-0.45%
Jun 11, 2025	60.097	60.097	60.097	60.097	0.36%
Jun 10, 2025	59.881	59.881	59.881	59.881	0.30%
Jun 09, 2025	59.704	59.704	59.704	59.375	0.55%
Jun 06, 2025	59.375	59.375	59.375	59.222	0.26%
Jun 05, 2025	59.222	59.222	59.222	58.913	0.52%
Jun 04, 2025	58.913	58.913	58.913	58.585	0.56%
Jun 03, 2025	58.585	58.585	58.585	58.585	0.02%

Highest: 60.309

Lowest: 58.086

Difference: 2.223

Average: 59.425

Change %: 2.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	60.100	-0.035	-0.06%