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

Ireland

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54.816 +0.148 +0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.42M

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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 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%
May 26, 2025	55.111	55.111	55.116	55.111	-0.01%
May 23, 2025	55.116	55.116	55.116	54.658	0.84%
May 22, 2025	54.658	54.658	55.201	54.658	-0.98%
May 21, 2025	55.201	55.201	55.201	55.047	0.28%
May 20, 2025	55.047	55.047	55.114	55.047	-0.12%
May 19, 2025	55.114	55.114	55.194	55.114	-0.14%
May 16, 2025	55.194	55.194	55.194	55.144	0.09%
May 15, 2025	55.144	55.144	55.194	55.144	-0.09%
May 14, 2025	55.194	55.194	55.194	54.520	1.24%
May 13, 2025	54.520	54.520	55.013	54.520	-0.90%
May 12, 2025	55.013	55.013	55.013	53.699	2.45%
May 09, 2025	53.699	53.699	53.699	53.474	0.42%
May 08, 2025	53.474	53.474	53.866	53.474	-0.73%
May 07, 2025	53.866	53.866	53.885	53.866	-0.04%

Highest: 55.201

Lowest: 53.474

Difference: 1.727

Average: 54.718

Change %: 1.729

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