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

Ireland

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62.551 +0.092 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.89M

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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 %
Jul 18, 2025	62.551	62.551	62.551	62.459	0.15%
Jul 17, 2025	62.459	62.459	62.459	62.354	0.17%
Jul 16, 2025	62.354	62.354	62.408	62.354	-0.09%
Jul 15, 2025	62.408	62.408	62.408	62.408	0.73%
Jul 14, 2025	61.952	61.952	61.952	61.952	-0.23%
Jul 11, 2025	62.096	62.096	62.096	62.096	-0.06%
Jul 10, 2025	62.135	62.135	62.135	62.002	0.21%
Jul 09, 2025	62.002	62.002	62.071	62.002	-0.11%
Jul 08, 2025	62.071	62.071	62.071	61.873	0.32%
Jul 07, 2025	61.873	61.873	61.948	61.873	-0.12%
Jul 04, 2025	61.948	61.948	61.948	61.948	-0.29%
Jul 03, 2025	62.127	62.127	62.127	62.127	0.74%
Jul 02, 2025	61.672	61.672	61.672	61.672	0.01%
Jul 01, 2025	61.665	61.665	61.665	61.376	0.47%
Jun 30, 2025	61.376	61.376	61.734	61.376	-0.58%
Jun 27, 2025	61.734	61.734	61.734	61.643	0.15%
Jun 26, 2025	61.643	61.643	61.643	61.348	0.48%
Jun 25, 2025	61.348	61.348	61.348	61.041	0.50%
Jun 24, 2025	61.041	61.041	61.041	59.798	2.08%
Jun 23, 2025	59.798	59.798	59.798	59.798	-1.11%
Jun 20, 2025	60.471	60.471	60.471	60.471	0.84%
Jun 19, 2025	59.970	59.970	59.970	59.970	-0.97%

Highest: 62.551

Lowest: 59.798

Difference: 2.753

Average: 61.668

Change %: 3.290

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