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

Ireland

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86.427 -0.040 -0.05%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.67M

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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 %
Oct 06, 2025	86.427	86.427	86.467	86.427	-0.05%
Oct 03, 2025	86.467	86.467	86.467	86.467	0.21%
Oct 02, 2025	86.284	86.284	86.284	85.669	0.72%
Oct 01, 2025	85.669	85.669	85.669	85.669	0.32%
Sep 30, 2025	85.399	85.399	85.399	85.399	0.23%
Sep 29, 2025	85.207	85.207	85.207	85.207	1.05%
Sep 26, 2025	84.325	84.325	85.226	84.325	-1.06%
Sep 25, 2025	85.226	85.226	85.226	85.226	-0.22%
Sep 24, 2025	85.410	85.410	85.410	85.410	-0.29%
Sep 23, 2025	85.657	85.657	85.657	85.657	0.14%
Sep 22, 2025	85.538	85.538	85.693	85.538	-0.18%
Sep 19, 2025	85.693	85.693	85.693	85.693	-0.59%
Sep 18, 2025	86.201	86.201	86.676	86.201	-0.55%
Sep 17, 2025	86.676	86.676	86.676	86.676	0.32%
Sep 16, 2025	86.399	86.399	86.399	85.843	0.65%
Sep 15, 2025	85.843	85.843	85.869	85.843	-0.03%
Sep 12, 2025	85.869	85.869	85.869	85.869	0.81%
Sep 11, 2025	85.177	85.177	85.177	85.021	0.18%
Sep 10, 2025	85.021	85.021	85.021	85.021	0.68%
Sep 09, 2025	84.447	84.447	84.447	84.033	0.49%
Sep 08, 2025	84.033	84.033	84.033	84.033	0.77%

Highest: 86.676

Lowest: 84.033

Difference: 2.643

Average: 85.570

Change %: 3.640

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