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

Ireland

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74.006 +0.350 +0.47%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.98M

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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 %
Jan 22, 2025	74.006	74.006	74.006	74.006	0.47%
Jan 21, 2025	73.657	73.657	73.657	73.657	-0.19%
Jan 20, 2025	73.798	73.798	73.798	73.798	0.68%
Jan 17, 2025	73.300	73.300	73.300	73.300	-0.26%
Jan 16, 2025	73.487	73.487	73.487	73.487	0.83%
Jan 15, 2025	72.885	72.885	72.885	72.885	0.08%
Jan 14, 2025	72.825	72.825	72.825	72.825	0.47%
Jan 13, 2025	72.482	72.482	72.482	72.482	-1.37%
Jan 10, 2025	73.491	73.491	73.491	73.491	-0.59%
Jan 09, 2025	73.924	73.924	73.924	73.924	-0.15%
Jan 08, 2025	74.037	74.037	74.037	74.037	-0.45%
Jan 07, 2025	74.375	74.375	74.375	74.375	-0.19%
Jan 06, 2025	74.519	74.519	74.519	74.519	0.02%
Jan 03, 2025	74.507	74.507	74.507	74.507	-0.43%
Jan 02, 2025	74.827	74.827	74.827	74.827	0.08%
Dec 31, 2024	74.769	74.769	74.769	74.769	-0.31%
Dec 30, 2024	75.005	75.005	75.005	75.005	-0.28%
Dec 24, 2024	75.215	75.215	75.215	75.215	0.28%
Dec 23, 2024	75.007	75.007	75.007	75.007	0.71%

Highest: 75.215

Lowest: 72.482

Difference: 2.733

Average: 74.006

Change %: -0.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	74.006	+0.350	+0.47%