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

Ireland

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53.699 +0.225 +0.42%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.39M

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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 %
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%
May 06, 2025	53.885	53.885	53.885	53.885	0.91%
May 02, 2025	53.401	53.401	53.401	53.401	1.63%
Apr 30, 2025	52.547	52.547	52.547	52.547	1.38%
Apr 29, 2025	51.833	51.833	51.833	51.833	0.07%
Apr 28, 2025	51.796	51.796	51.796	51.514	0.55%
Apr 25, 2025	51.514	51.514	51.514	51.514	0.44%
Apr 24, 2025	51.290	51.290	51.425	51.290	-0.26%
Apr 23, 2025	51.425	51.425	51.425	50.713	1.40%
Apr 22, 2025	50.713	50.713	50.713	50.713	0.88%
Apr 17, 2025	50.273	50.273	50.273	50.273	1.47%
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%

Highest: 53.885

Lowest: 46.789

Difference: 7.096

Average: 50.969

Change %: 13.137

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