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

Ireland

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52.450 +0.990 +1.92%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.25M

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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 %
Mar 18, 2025	52.450	52.450	52.450	52.450	1.92%
Mar 14, 2025	51.465	51.465	51.465	51.465	0.15%
Mar 13, 2025	51.387	51.387	51.387	51.387	-0.50%
Mar 12, 2025	51.647	51.647	51.647	51.647	-0.09%
Mar 11, 2025	51.693	51.693	51.693	51.693	-0.47%
Mar 10, 2025	51.939	51.939	51.939	51.939	-0.88%
Mar 07, 2025	52.398	52.398	52.398	52.398	-0.39%
Mar 06, 2025	52.601	52.601	52.601	52.601	1.41%
Mar 05, 2025	51.869	51.869	51.869	51.869	0.74%
Mar 04, 2025	51.489	51.489	51.489	51.489	0.00%
Mar 03, 2025	51.489	51.489	51.489	51.489	0.35%
Feb 28, 2025	51.312	51.312	51.312	51.312	-2.04%
Feb 27, 2025	52.381	52.381	52.381	52.381	-0.44%
Feb 26, 2025	52.610	52.610	52.610	52.610	0.83%
Feb 25, 2025	52.178	52.178	52.178	52.178	-1.25%
Feb 24, 2025	52.838	52.838	52.838	52.838	-0.87%
Feb 21, 2025	53.304	53.304	53.304	53.304	0.77%
Feb 20, 2025	52.896	52.896	52.896	52.896	-0.05%
Feb 19, 2025	52.924	52.924	52.924	52.924	-0.37%

Highest: 53.304

Lowest: 51.312

Difference: 1.993

Average: 52.151

Change %: -1.259

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