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

Ireland

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71.026 +0.028 +0.04%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.81M

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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 %
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%
Apr 07, 2025	68.031	68.031	68.031	68.031	-7.49%
Apr 03, 2025	73.543	73.543	74.828	73.543	-1.72%
Apr 02, 2025	74.828	74.828	74.828	74.522	0.41%
Apr 01, 2025	74.522	74.522	74.522	74.522	-1.00%
Mar 28, 2025	75.273	75.273	75.551	75.273	-0.37%
Mar 27, 2025	75.551	75.551	75.551	75.492	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%

Highest: 75.551

Lowest: 67.067

Difference: 8.484

Average: 72.787

Change %: -3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	71.026	+0.028	+0.04%