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

Ireland

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49.544 +0.019 +0.04%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.81M

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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 %
Apr 16, 2025	49.544	49.544	49.544	49.526	0.04%
Apr 15, 2025	49.526	49.526	49.526	49.094	0.88%
Apr 14, 2025	49.094	49.094	49.094	48.777	0.65%
Apr 11, 2025	48.777	48.777	48.777	48.729	0.10%
Apr 10, 2025	48.729	48.729	48.729	46.789	4.14%
Apr 09, 2025	46.789	46.789	47.203	46.789	-0.88%
Apr 08, 2025	47.203	47.203	47.203	47.203	-0.55%
Apr 07, 2025	47.464	47.464	47.464	47.464	-7.50%
Apr 03, 2025	51.313	51.313	52.210	51.313	-1.72%
Apr 02, 2025	52.210	52.210	52.210	51.998	0.41%
Apr 01, 2025	51.998	51.998	51.998	51.998	-1.00%
Mar 28, 2025	52.526	52.526	52.722	52.526	-0.37%
Mar 27, 2025	52.722	52.722	52.722	52.682	0.08%
Mar 26, 2025	52.682	52.682	52.686	52.682	-0.01%
Mar 25, 2025	52.686	52.686	52.686	52.668	0.03%
Mar 24, 2025	52.668	52.668	52.668	52.311	0.68%
Mar 21, 2025	52.311	52.311	52.488	52.311	-0.34%
Mar 20, 2025	52.488	52.488	52.574	52.488	-0.16%
Mar 19, 2025	52.574	52.574	52.574	52.574	0.24%
Mar 18, 2025	52.450	52.450	52.450	52.450	1.92%

Highest: 52.722

Lowest: 46.789

Difference: 5.933

Average: 50.788

Change %: -3.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	49.544	+0.019	+0.04%