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

Ireland

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75.552 +0.059 +0.08%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.34M

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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 %
Mar 27, 2025	75.551	75.551	75.551	75.551	0.08%
Mar 26, 2025	75.492	75.492	75.497	75.492	-0.01%
Mar 25, 2025	75.497	75.497	75.497	75.470	0.04%
Mar 24, 2025	75.470	75.470	75.470	74.953	0.69%
Mar 21, 2025	74.953	74.953	75.207	74.953	-0.34%
Mar 20, 2025	75.207	75.207	75.328	75.207	-0.16%
Mar 19, 2025	75.328	75.328	75.328	75.328	0.24%
Mar 18, 2025	75.150	75.150	75.150	75.150	1.92%
Mar 14, 2025	73.732	73.732	73.732	73.732	0.15%
Mar 13, 2025	73.620	73.620	73.620	73.620	-0.50%
Mar 12, 2025	73.991	73.991	73.991	73.991	-0.09%
Mar 11, 2025	74.055	74.055	74.055	74.055	-0.47%
Mar 10, 2025	74.407	74.407	74.407	74.407	-0.87%
Mar 07, 2025	75.060	75.060	75.060	75.060	-0.39%
Mar 06, 2025	75.350	75.350	75.350	75.350	1.41%
Mar 05, 2025	74.299	74.299	74.299	74.299	0.74%
Mar 04, 2025	73.754	73.754	73.754	73.754	0.00%
Mar 03, 2025	73.752	73.752	73.752	73.752	0.35%
Feb 28, 2025	73.495	73.495	73.495	73.495	-2.04%

Highest: 75.551

Lowest: 73.495

Difference: 2.057

Average: 74.640

Change %: 0.702

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