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

Ireland

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55.951 +0.268 +0.48%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.43M

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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 %
Jun 26, 2025	55.951	55.951	55.951	55.683	0.48%
Jun 25, 2025	55.683	55.683	55.683	55.404	0.50%
Jun 24, 2025	55.404	55.404	55.404	54.276	2.08%
Jun 23, 2025	54.276	54.276	54.276	54.276	-1.11%
Jun 20, 2025	54.887	54.887	54.887	54.887	0.84%
Jun 19, 2025	54.432	54.432	54.432	54.432	-0.97%
Jun 18, 2025	54.967	54.967	55.052	54.967	-0.15%
Jun 17, 2025	55.052	55.052	55.052	55.052	0.11%
Jun 16, 2025	54.994	54.994	54.994	54.994	0.24%
Jun 13, 2025	54.864	54.864	54.864	54.864	-0.97%
Jun 12, 2025	55.400	55.400	55.644	55.400	-0.44%
Jun 11, 2025	55.644	55.644	55.644	55.644	0.31%
Jun 10, 2025	55.475	55.475	55.475	55.475	0.20%
Jun 09, 2025	55.365	55.365	55.365	54.816	1.00%
Jun 06, 2025	54.816	54.816	54.816	54.668	0.27%
Jun 05, 2025	54.668	54.668	54.668	54.504	0.30%
Jun 04, 2025	54.504	54.504	54.504	54.504	0.34%
Jun 03, 2025	54.321	54.321	54.321	54.321	-0.25%
May 30, 2025	54.458	54.458	55.008	54.458	-1.00%
May 29, 2025	55.008	55.008	55.008	54.840	0.31%
May 28, 2025	54.840	54.840	54.840	54.840	0.02%
May 27, 2025	54.826	54.826	55.116	54.826	-0.52%

Highest: 55.951

Lowest: 54.276

Difference: 1.674

Average: 54.992

Change %: 1.523

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