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

Ireland

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77.020 +0.324 +0.42%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.39M

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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 %
May 09, 2025	77.020	77.020	77.020	76.695	0.42%
May 08, 2025	76.695	76.695	77.256	76.695	-0.73%
May 07, 2025	77.256	77.256	77.282	77.256	-0.03%
May 06, 2025	77.282	77.282	77.282	77.282	0.91%
May 02, 2025	76.582	76.582	76.582	76.582	1.63%
Apr 30, 2025	75.354	75.354	75.354	75.354	1.38%
Apr 29, 2025	74.326	74.326	74.326	74.326	0.07%
Apr 28, 2025	74.271	74.271	74.271	73.863	0.55%
Apr 25, 2025	73.863	73.863	73.863	73.863	0.44%
Apr 24, 2025	73.540	73.540	73.732	73.540	-0.26%
Apr 23, 2025	73.732	73.732	73.732	72.710	1.41%
Apr 22, 2025	72.710	72.710	72.710	72.710	0.89%
Apr 17, 2025	72.072	72.072	72.072	72.072	1.47%
Apr 16, 2025	71.026	71.026	71.026	70.998	0.04%
Apr 15, 2025	70.998	70.998	70.998	70.378	0.88%
Apr 14, 2025	70.378	70.378	70.378	69.920	0.66%
Apr 11, 2025	69.920	69.920	69.920	69.849	0.10%
Apr 10, 2025	69.849	69.849	69.849	67.067	4.15%
Apr 09, 2025	67.067	67.067	67.659	67.067	-0.87%
Apr 08, 2025	67.659	67.659	67.659	67.659	-0.55%

Highest: 77.282

Lowest: 67.067

Difference: 10.215

Average: 73.080

Change %: 13.212

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