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

Ireland

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62.467 -0.482 -0.77%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008368411

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.57M

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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 %
Aug 08, 2025	62.467	62.467	62.950	62.467	-0.77%
Aug 07, 2025	62.950	62.950	62.950	62.950	1.03%
Aug 06, 2025	62.310	62.310	62.380	62.310	-0.11%
Aug 05, 2025	62.380	62.380	62.380	62.380	1.29%
Aug 01, 2025	61.586	61.586	62.361	61.586	-1.24%
Jul 31, 2025	62.361	62.361	62.361	62.361	-0.88%
Jul 30, 2025	62.912	62.912	63.069	62.912	-0.25%
Jul 29, 2025	63.069	63.069	63.069	63.069	-0.47%
Jul 28, 2025	63.366	63.366	63.366	63.366	-0.37%
Jul 25, 2025	63.598	63.598	63.598	63.598	-0.63%
Jul 24, 2025	64.004	64.004	64.004	63.897	0.17%
Jul 23, 2025	63.897	63.897	63.897	62.828	1.70%
Jul 22, 2025	62.828	62.828	62.828	62.761	0.11%
Jul 21, 2025	62.761	62.761	62.761	62.761	0.34%
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%

Highest: 64.004

Lowest: 61.586

Difference: 2.418

Average: 62.657

Change %: 0.639

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