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

Ireland

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76.339 +0.590 +0.77%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.95M

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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 %
Feb 21, 2025	76.339	76.339	76.339	76.339	0.77%
Feb 20, 2025	75.754	75.754	75.754	75.754	-0.05%
Feb 19, 2025	75.792	75.792	75.792	75.792	-0.36%
Feb 18, 2025	76.070	76.070	76.070	76.070	0.43%
Feb 17, 2025	75.745	75.745	75.745	75.745	0.59%
Feb 14, 2025	75.304	75.304	75.304	75.304	0.89%
Feb 13, 2025	74.641	74.641	74.641	74.641	-0.05%
Feb 12, 2025	74.680	74.680	74.680	74.680	0.44%
Feb 11, 2025	74.352	74.352	74.352	74.352	-0.56%
Feb 10, 2025	74.769	74.769	74.769	74.769	-0.32%
Feb 07, 2025	75.006	75.006	75.006	75.006	0.45%
Feb 06, 2025	74.671	74.671	74.671	74.671	-2.19%
Feb 21, 2025	76.339	76.339	76.339	76.339	0.77%
Feb 20, 2025	75.754	75.754	75.754	75.754	-0.05%
Feb 19, 2025	75.792	75.792	75.792	75.792	-0.36%
Feb 18, 2025	76.070	76.070	76.070	76.070	0.43%
Feb 17, 2025	75.745	75.745	75.745	75.745	0.59%
Feb 14, 2025	75.304	75.304	75.304	75.304	0.89%
Feb 13, 2025	74.641	74.641	74.641	74.641	-0.05%
Feb 12, 2025	74.680	74.680	74.680	74.680	0.44%
Feb 11, 2025	74.352	74.352	74.352	74.352	-0.56%
Feb 10, 2025	74.769	74.769	74.769	74.769	-0.32%
Feb 07, 2025	75.006	75.006	75.006	75.006	0.45%
Feb 06, 2025	74.671	74.671	74.671	74.671	0.30%
Feb 05, 2025	74.446	74.446	74.446	74.446	0.19%
Feb 04, 2025	74.308	74.308	74.308	74.308	0.77%
Jan 28, 2025	73.741	73.741	73.741	73.741	0.34%
Jan 27, 2025	73.491	73.491	73.491	73.491	-1.02%
Jan 24, 2025	74.246	74.246	74.246	74.246	0.55%
Jan 23, 2025	73.840	73.840	73.840	73.840	-0.22%

Highest: 76.339

Lowest: 73.491

Difference: 2.848

Average: 75.010

Change %: 3.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	76.339	+0.590	+0.77%