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

Ireland

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57.431 -0.041 -0.07%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.09M

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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 28, 2025	57.431	57.431	57.431	57.431	-0.07%
Aug 27, 2025	57.472	57.472	57.472	57.472	-0.13%
Aug 26, 2025	57.547	57.547	57.547	57.547	-0.60%
Aug 25, 2025	57.895	57.895	57.895	57.895	1.36%
Aug 22, 2025	57.120	57.120	57.120	57.120	-0.51%
Aug 21, 2025	57.412	57.412	57.412	57.412	0.40%
Aug 20, 2025	57.183	57.183	57.183	57.183	-0.40%
Aug 19, 2025	57.412	57.412	57.412	57.133	0.49%
Aug 18, 2025	57.133	57.133	57.133	57.071	0.11%
Aug 15, 2025	57.071	57.071	57.071	57.071	-0.33%
Aug 14, 2025	57.260	57.260	57.260	57.260	-0.07%
Aug 13, 2025	57.300	57.300	57.300	57.300	1.50%
Aug 12, 2025	56.452	56.452	56.473	56.452	-0.04%
Aug 11, 2025	56.473	56.473	56.473	56.473	0.43%
Aug 08, 2025	56.230	56.230	56.664	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%

Highest: 57.895

Lowest: 55.891

Difference: 2.004

Average: 57.002

Change %: -0.132

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