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

Ireland

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56.230 -0.434 -0.77%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.03M

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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 %
Aug 08, 2025	56.230	56.230	56.230	56.230	-0.77%
Aug 07, 2025	56.664	56.664	56.664	56.664	0.21%
Aug 06, 2025	56.548	56.548	56.611	56.548	-0.11%
Aug 05, 2025	56.611	56.611	56.611	56.611	1.29%
Aug 01, 2025	55.891	55.891	55.891	55.891	-1.24%
Jul 31, 2025	56.595	56.595	56.595	56.595	-0.88%
Jul 30, 2025	57.095	57.095	57.238	57.095	-0.25%
Jul 29, 2025	57.238	57.238	57.238	57.238	-0.47%
Jul 28, 2025	57.507	57.507	57.507	57.507	-0.37%
Jul 25, 2025	57.722	57.722	57.722	57.722	-0.63%
Jul 24, 2025	58.090	58.090	58.090	57.994	0.16%
Jul 23, 2025	57.994	57.994	57.994	57.024	1.70%
Jul 22, 2025	57.024	57.024	57.024	56.963	0.11%
Jul 21, 2025	56.963	56.963	56.963	56.963	0.34%
Jul 18, 2025	56.773	56.773	56.773	56.773	0.15%
Jul 17, 2025	56.689	56.689	56.689	56.594	0.17%
Jul 16, 2025	56.594	56.594	56.643	56.594	-0.09%
Jul 15, 2025	56.643	56.643	56.643	56.643	0.73%
Jul 14, 2025	56.230	56.230	56.230	56.230	-0.23%
Jul 11, 2025	56.361	56.361	56.361	56.361	-0.06%
Jul 10, 2025	56.396	56.396	56.396	56.276	0.21%
Jul 09, 2025	56.276	56.276	56.338	56.276	-0.11%
Jul 08, 2025	56.338	56.338	56.338	56.159	0.32%

Highest: 58.090

Lowest: 55.891

Difference: 2.199

Average: 56.803

Change %: 0.127

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