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

Ireland

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59.157 +0.248 +0.42%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.39M

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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 %
May 09, 2025	59.157	59.157	59.157	58.909	0.42%
May 08, 2025	58.909	58.909	59.340	58.909	-0.73%
May 07, 2025	59.340	59.340	59.362	59.340	-0.04%
May 06, 2025	59.362	59.362	59.362	59.362	0.91%
May 02, 2025	58.828	58.828	58.828	58.828	1.63%
Apr 30, 2025	57.887	57.887	57.887	57.887	1.38%
Apr 29, 2025	57.097	57.097	57.097	57.097	0.07%
Apr 28, 2025	57.056	57.056	57.056	56.746	0.55%
Apr 25, 2025	56.746	56.746	56.746	56.746	0.44%
Apr 24, 2025	56.499	56.499	56.647	56.499	-0.26%
Apr 23, 2025	56.647	56.647	56.647	55.863	1.40%
Apr 22, 2025	55.863	55.863	55.863	55.863	0.88%
Apr 17, 2025	55.377	55.377	55.377	55.377	1.47%
Apr 16, 2025	54.575	54.575	54.575	54.554	0.04%
Apr 15, 2025	54.554	54.554	54.554	54.079	0.88%
Apr 14, 2025	54.079	54.079	54.079	53.729	0.65%
Apr 11, 2025	53.729	53.729	53.729	53.675	0.10%
Apr 10, 2025	53.675	53.675	53.675	51.539	4.14%
Apr 09, 2025	51.539	51.539	51.995	51.539	-0.88%
Apr 08, 2025	51.995	51.995	51.995	51.995	-0.55%

Highest: 59.362

Lowest: 51.539

Difference: 7.822

Average: 56.146

Change %: 13.151

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