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

Ireland

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78.213 +0.264 +0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.93M

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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 %
Jun 04, 2025	78.213	78.213	78.213	78.213	0.34%
Jun 03, 2025	77.949	77.949	77.949	77.949	-0.24%
May 30, 2025	78.140	78.140	78.928	78.140	-1.00%
May 29, 2025	78.928	78.928	78.928	78.685	0.31%
May 28, 2025	78.685	78.685	78.685	78.685	0.03%
May 27, 2025	78.664	78.664	79.074	78.664	-0.51%
May 26, 2025	79.071	79.071	79.074	79.071	-0.00%
May 23, 2025	79.074	79.074	79.074	78.415	0.84%
May 22, 2025	78.415	78.415	79.192	78.415	-0.98%
May 21, 2025	79.192	79.192	79.192	78.971	0.28%
May 20, 2025	78.971	78.971	79.066	78.971	-0.12%
May 19, 2025	79.066	79.066	79.175	79.066	-0.14%
May 16, 2025	79.175	79.175	79.175	79.102	0.09%
May 15, 2025	79.102	79.102	79.172	79.102	-0.09%
May 14, 2025	79.172	79.172	79.172	78.203	1.24%
May 13, 2025	78.203	78.203	78.909	78.203	-0.89%
May 12, 2025	78.909	78.909	78.909	77.020	2.45%
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%

Highest: 79.192

Lowest: 76.695

Difference: 2.497

Average: 78.437

Change %: 2.130

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