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

Ireland

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18.898 -0.158 -0.83%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B97MK230

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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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 %
Jul 25, 2025	18.898	18.898	18.898	18.898	-0.83%
Jul 24, 2025	19.056	19.056	19.063	19.056	-0.03%
Jul 23, 2025	19.063	19.063	19.063	18.781	1.50%
Jul 22, 2025	18.781	18.781	18.781	18.759	0.12%
Jul 21, 2025	18.759	18.759	18.759	18.662	0.52%
Jul 18, 2025	18.662	18.662	18.662	18.569	0.50%
Jul 17, 2025	18.569	18.569	18.569	18.533	0.20%
Jul 16, 2025	18.533	18.533	18.551	18.533	-0.10%
Jul 15, 2025	18.551	18.551	18.551	18.551	0.89%
Jul 14, 2025	18.387	18.387	18.448	18.387	-0.33%
Jul 11, 2025	18.448	18.448	18.448	18.448	0.12%
Jul 10, 2025	18.425	18.425	18.425	18.400	0.14%
Jul 09, 2025	18.400	18.400	18.442	18.400	-0.23%
Jul 08, 2025	18.442	18.442	18.442	18.381	0.33%
Jul 07, 2025	18.381	18.381	18.507	18.381	-0.68%
Jul 04, 2025	18.507	18.507	18.558	18.507	-0.27%
Jul 03, 2025	18.558	18.558	18.558	18.558	0.62%
Jul 02, 2025	18.443	18.443	18.454	18.443	-0.06%
Jul 01, 2025	18.454	18.454	18.454	18.370	0.46%
Jun 30, 2025	18.370	18.370	18.507	18.370	-0.74%

Highest: 19.063

Lowest: 18.370

Difference: 0.693

Average: 18.584

Change %: 2.117

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