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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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81.457 -0.628 -0.76%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.57M

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0P00001BJQ Historical Data

Get free historical data for 0P00001BJQ fund. You'll find the end of day price of the Fssa Asian Growth Fund Class Iii (accumulation) 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 08, 2025	81.457	81.457	82.085	81.457	-0.76%
Aug 07, 2025	82.085	82.085	82.085	82.085	1.03%
Aug 06, 2025	81.249	81.249	81.339	81.249	-0.11%
Aug 05, 2025	81.339	81.339	81.339	81.339	1.30%
Aug 01, 2025	80.298	80.298	80.298	80.298	-1.24%
Jul 31, 2025	81.307	81.307	81.307	81.307	-0.87%
Jul 30, 2025	82.024	82.024	82.227	82.024	-0.25%
Jul 29, 2025	82.227	82.227	82.227	82.227	-0.47%
Jul 28, 2025	82.613	82.613	82.613	82.613	-0.36%
Jul 25, 2025	82.912	82.912	82.912	82.912	-0.63%
Jul 24, 2025	83.439	83.439	83.439	83.299	0.17%
Jul 23, 2025	83.299	83.299	83.299	81.903	1.70%
Jul 22, 2025	81.903	81.903	81.903	81.815	0.11%
Jul 21, 2025	81.815	81.815	81.815	81.815	0.34%
Jul 18, 2025	81.536	81.536	81.536	81.536	0.15%
Jul 17, 2025	81.415	81.415	81.415	81.277	0.17%
Jul 16, 2025	81.277	81.277	81.345	81.277	-0.08%
Jul 15, 2025	81.345	81.345	81.345	81.345	0.74%
Jul 14, 2025	80.751	80.751	80.751	80.751	-0.23%
Jul 11, 2025	80.934	80.934	80.934	80.934	-0.06%
Jul 10, 2025	80.984	80.984	80.984	80.809	0.22%

Highest: 83.439

Lowest: 80.298

Difference: 3.141

Average: 81.724

Change %: 0.802

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