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

Ireland

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56.773 +0.083 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.63M

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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 %
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%
Jul 07, 2025	56.159	56.159	56.227	56.159	-0.12%
Jul 04, 2025	56.227	56.227	56.227	56.227	-0.29%
Jul 03, 2025	56.390	56.390	56.390	56.390	0.74%
Jul 02, 2025	55.977	55.977	55.977	55.977	0.01%
Jul 01, 2025	55.970	55.970	55.970	55.708	0.47%
Jun 30, 2025	55.708	55.708	56.033	55.708	-0.58%
Jun 27, 2025	56.033	56.033	56.033	55.951	0.15%
Jun 26, 2025	55.951	55.951	55.951	55.683	0.48%
Jun 25, 2025	55.683	55.683	55.683	55.404	0.50%
Jun 24, 2025	55.404	55.404	55.404	54.276	2.08%
Jun 23, 2025	54.276	54.276	54.276	54.276	-1.11%
Jun 20, 2025	54.887	54.887	54.887	54.887	0.84%
Jun 19, 2025	54.432	54.432	54.432	54.432	-0.97%
Jun 18, 2025	54.967	54.967	55.052	54.967	-0.15%

Highest: 56.773

Lowest: 54.276

Difference: 2.497

Average: 55.929

Change %: 3.125

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