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

Ireland

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81.415 +0.139 +0.17%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.63M

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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 %
Jul 17, 2025	81.415	81.415	81.415	81.277	0.17%
Jul 16, 2025	81.277	81.277	81.345	81.277	-0.08%
Jul 15, 2025	81.345	81.345	81.345	81.345	0.74%
Jul 14, 2025	80.751	80.751	80.751	80.751	-0.23%
Jul 11, 2025	80.934	80.934	80.934	80.934	-0.06%
Jul 10, 2025	80.984	80.984	80.984	80.809	0.22%
Jul 09, 2025	80.809	80.809	80.897	80.809	-0.11%
Jul 08, 2025	80.897	80.897	80.897	80.637	0.32%
Jul 07, 2025	80.637	80.637	80.731	80.637	-0.12%
Jul 04, 2025	80.731	80.731	80.731	80.731	-0.29%
Jul 03, 2025	80.963	80.963	80.963	80.963	0.74%
Jul 02, 2025	80.368	80.368	80.368	80.368	0.01%
Jul 01, 2025	80.357	80.357	80.357	79.980	0.47%
Jun 30, 2025	79.980	79.980	80.443	79.980	-0.57%
Jun 27, 2025	80.443	80.443	80.443	80.323	0.15%
Jun 26, 2025	80.323	80.323	80.323	79.938	0.48%
Jun 25, 2025	79.938	79.938	79.938	79.535	0.51%
Jun 24, 2025	79.535	79.535	79.535	77.915	2.08%
Jun 23, 2025	77.915	77.915	77.915	77.915	-1.11%
Jun 20, 2025	78.787	78.787	78.787	78.133	0.84%
Jun 19, 2025	78.133	78.133	78.133	78.133	-0.97%
Jun 18, 2025	78.899	78.899	79.020	78.899	-0.15%

Highest: 81.415

Lowest: 77.915

Difference: 3.500

Average: 80.246

Change %: 3.032

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