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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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59.552 +0.411 +0.69%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 192M

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0P000010GX Historical Data

Get free historical data for 0P000010GX fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (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 %
Oct 16, 2025	59.552	59.552	59.552	59.552	0.69%
Oct 15, 2025	59.141	59.141	59.141	58.251	1.53%
Oct 14, 2025	58.251	58.251	58.874	58.251	-1.06%
Oct 13, 2025	58.874	58.874	58.874	58.874	-1.34%
Oct 10, 2025	59.672	59.672	59.672	59.672	-0.39%
Oct 09, 2025	59.907	59.907	59.907	59.515	0.66%
Oct 08, 2025	59.515	59.515	59.515	59.515	-0.54%
Oct 07, 2025	59.836	59.836	59.836	59.582	0.43%
Oct 06, 2025	59.582	59.582	59.613	59.582	-0.05%
Oct 03, 2025	59.613	59.613	59.613	59.613	0.21%
Oct 02, 2025	59.488	59.488	59.488	59.065	0.72%
Oct 01, 2025	59.065	59.065	59.065	59.065	0.31%
Sep 30, 2025	58.880	58.880	58.880	58.880	0.22%
Sep 29, 2025	58.749	58.749	58.749	58.749	1.04%
Sep 26, 2025	58.145	58.145	58.767	58.145	-1.06%
Sep 25, 2025	58.767	58.767	58.767	58.767	-0.22%
Sep 24, 2025	58.895	58.895	58.895	58.895	-0.29%
Sep 23, 2025	59.067	59.067	59.067	59.067	0.14%
Sep 22, 2025	58.986	58.986	59.096	58.986	-0.19%
Sep 19, 2025	59.096	59.096	59.096	59.096	-0.59%
Sep 18, 2025	59.447	59.447	59.776	59.447	-0.55%
Sep 17, 2025	59.776	59.776	59.776	59.776	0.32%
Sep 16, 2025	59.587	59.587	59.587	59.204	0.65%

Highest: 59.907

Lowest: 58.145

Difference: 1.762

Average: 59.213

Change %: 0.587

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