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

Ireland

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83.106 -0.125 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.74M

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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 %
Aug 29, 2025	83.106	83.106	83.231	83.106	-0.15%
Aug 28, 2025	83.231	83.231	83.231	83.231	-0.07%
Aug 27, 2025	83.289	83.289	83.289	83.289	-0.13%
Aug 26, 2025	83.395	83.395	83.395	83.395	-0.60%
Aug 25, 2025	83.898	83.898	83.898	83.898	1.36%
Aug 22, 2025	82.770	82.770	82.770	82.770	-0.51%
Aug 21, 2025	83.191	83.191	83.191	83.191	0.40%
Aug 20, 2025	82.858	82.858	82.858	82.858	-0.40%
Aug 19, 2025	83.188	83.188	83.188	82.782	0.49%
Aug 18, 2025	82.782	82.782	82.782	82.688	0.11%
Aug 15, 2025	82.688	82.688	82.688	82.688	-0.33%
Aug 14, 2025	82.960	82.960	82.960	82.960	-0.07%
Aug 13, 2025	83.015	83.015	83.015	83.015	1.50%
Aug 12, 2025	81.785	81.785	81.813	81.785	-0.03%
Aug 11, 2025	81.813	81.813	81.813	81.813	0.44%
Aug 08, 2025	81.457	81.457	82.085	81.457	-0.76%
Aug 07, 2025	82.085	82.085	82.085	82.085	1.03%
Aug 06, 2025	81.249	81.249	81.339	81.249	-0.11%
Aug 05, 2025	81.339	81.339	81.339	81.339	1.30%
Aug 01, 2025	80.298	80.298	80.298	80.298	-1.24%
Jul 31, 2025	81.307	81.307	81.307	81.307	-0.87%
Jul 30, 2025	82.024	82.024	82.227	82.024	-0.25%

Highest: 83.898

Lowest: 80.298

Difference: 3.601

Average: 82.442

Change %: 1.068

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