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Fssa Asia Opportunities Fund Class I (accumulation) Usd (0P00001BJH)

Ireland

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55.828 +0.620 +1.13%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009570106

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82M

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0P00001BJH Historical Data

Get free historical data for 0P00001BJH fund. You'll find the end of day price of the Fssa Asia Opportunities Fund Class I (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 %
Mar 14, 2025	55.828	55.828	55.828	55.828	1.13%
Mar 13, 2025	55.207	55.207	55.207	55.207	-0.96%
Mar 12, 2025	55.744	55.744	55.744	55.744	-0.18%
Mar 11, 2025	55.847	55.847	55.847	55.847	-0.09%
Mar 10, 2025	55.899	55.899	55.899	55.899	-1.07%
Mar 07, 2025	56.504	56.504	56.504	56.504	-0.12%
Mar 06, 2025	56.574	56.574	56.574	56.574	1.29%
Mar 05, 2025	55.853	55.853	55.853	55.853	1.46%
Mar 04, 2025	55.051	55.051	55.051	55.051	0.05%
Mar 03, 2025	55.023	55.023	55.023	55.023	0.03%
Feb 28, 2025	55.005	55.005	55.005	55.005	-1.84%
Feb 27, 2025	56.037	56.037	56.037	56.037	-0.48%
Feb 26, 2025	56.306	56.306	56.306	56.306	0.96%
Feb 25, 2025	55.771	55.771	55.771	55.771	-1.32%
Feb 24, 2025	56.517	56.517	56.517	56.517	-0.59%
Feb 21, 2025	56.850	56.850	56.850	56.850	1.67%
Feb 20, 2025	55.915	55.915	55.915	55.915	-0.49%
Feb 19, 2025	56.188	56.188	56.188	56.188	0.69%
Feb 18, 2025	55.804	55.804	55.804	55.804	0.71%
Feb 17, 2025	55.413	55.413	55.413	55.413	0.69%

Highest: 56.850

Lowest: 55.005

Difference: 1.845

Average: 55.867

Change %: 1.449

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