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Fssa Asian Growth Fund Class I (accumulation) Usd (0P00000CA8)

Ireland

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56.744 -0.010 -0.02%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.94M

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0P00000CA8 Historical Data

Get free historical data for 0P00000CA8 fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (accumulation) 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 %
Sep 06, 2024	56.744	56.744	56.744	56.744	-0.02%
Sep 05, 2024	56.757	56.757	56.757	56.757	0.23%
Sep 04, 2024	56.627	56.627	56.627	56.627	-1.35%
Sep 03, 2024	57.402	57.402	57.402	57.402	0.01%
Sep 02, 2024	57.395	57.395	57.395	57.395	-0.31%
Aug 30, 2024	57.573	57.573	57.573	57.573	0.18%
Aug 29, 2024	57.468	57.468	57.468	57.468	0.06%
Aug 28, 2024	57.435	57.435	57.435	57.435	-0.15%
Aug 27, 2024	57.520	57.520	57.520	57.520	-0.38%
Aug 26, 2024	57.740	57.740	57.740	57.740	1.07%
Aug 23, 2024	57.129	57.129	57.129	57.129	-0.15%
Aug 22, 2024	57.213	57.213	57.213	57.213	0.55%
Aug 21, 2024	56.898	56.898	56.898	56.898	-0.58%
Aug 20, 2024	57.230	57.230	57.230	57.230	0.65%
Aug 19, 2024	56.859	56.859	56.859	56.859	0.76%
Aug 16, 2024	56.431	56.431	56.431	56.431	1.28%
Aug 15, 2024	55.721	55.721	55.721	55.721	-0.14%
Aug 14, 2024	55.800	55.800	55.800	55.800	0.46%
Aug 13, 2024	55.543	55.543	55.543	55.543	0.02%
Aug 12, 2024	55.534	55.534	55.534	55.534	0.16%
Aug 09, 2024	55.447	55.447	55.447	55.447	0.82%
Aug 08, 2024	54.995	54.995	54.995	54.995	0.11%
Aug 07, 2024	54.934	54.934	54.934	54.934	1.80%
Aug 06, 2024	53.961	53.961	53.961	53.961	-2.62%

Highest: 57.740

Lowest: 53.961

Difference: 3.779

Average: 56.515

Change %: 2.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	56.744	-0.010	-0.02%