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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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17.617 +0.032 +0.18%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P0000XUSA Historical Data

Get free historical data for 0P0000XUSA fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class Iii (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 09, 2025	17.617	17.617	17.617	17.584	0.18%
May 08, 2025	17.584	17.584	17.684	17.584	-0.56%
May 07, 2025	17.684	17.684	17.728	17.684	-0.25%
May 06, 2025	17.728	17.728	17.728	17.728	0.41%
May 02, 2025	17.656	17.656	17.656	17.656	1.80%
Apr 30, 2025	17.344	17.344	17.344	17.344	1.31%
Apr 29, 2025	17.121	17.121	17.121	17.121	0.21%
Apr 28, 2025	17.084	17.084	17.084	17.038	0.27%
Apr 25, 2025	17.038	17.038	17.038	17.038	0.62%
Apr 24, 2025	16.933	16.933	17.003	16.933	-0.42%
Apr 23, 2025	17.003	17.003	17.003	16.684	1.92%
Apr 22, 2025	16.684	16.684	16.684	16.684	0.30%
Apr 17, 2025	16.633	16.633	16.633	16.633	1.45%
Apr 16, 2025	16.396	16.396	16.488	16.396	-0.56%
Apr 15, 2025	16.488	16.488	16.488	16.336	0.94%
Apr 14, 2025	16.336	16.336	16.336	16.161	1.08%
Apr 11, 2025	16.161	16.161	16.161	16.094	0.42%
Apr 10, 2025	16.094	16.094	16.094	15.389	4.58%
Apr 09, 2025	15.389	15.389	15.520	15.389	-0.84%
Apr 08, 2025	15.520	15.520	15.520	15.520	-0.22%

Highest: 17.728

Lowest: 15.389

Difference: 2.339

Average: 16.825

Change %: 13.254

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