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Fssa Asia Pacific Equity Class Iii (accumulation) Usd (0P0000VC95)

Ireland

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27.781 +0.260 +0.95%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0169M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.7M

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0P0000VC95 Historical Data

Get free historical data for 0P0000VC95 fund. You'll find the end of day price of the Fssa Asia Pacific Equity 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 %
Feb 21, 2025	27.781	27.781	27.781	27.781	0.95%
Feb 20, 2025	27.520	27.520	27.520	27.520	-0.83%
Feb 19, 2025	27.750	27.750	27.750	27.750	0.25%
Feb 18, 2025	27.680	27.680	27.680	27.680	0.31%
Feb 17, 2025	27.594	27.594	27.594	27.594	0.45%
Feb 14, 2025	27.471	27.471	27.471	27.471	1.91%
Feb 13, 2025	26.957	26.957	26.957	26.957	0.13%
Feb 12, 2025	26.923	26.923	26.923	26.923	0.37%
Feb 11, 2025	26.824	26.824	26.824	26.824	-0.87%
Feb 10, 2025	27.059	27.059	27.059	27.059	-0.25%
Feb 07, 2025	27.128	27.128	27.128	27.128	0.38%
Feb 06, 2025	27.025	27.025	27.025	27.025	0.35%
Feb 05, 2025	26.931	26.931	26.931	26.931	-0.32%
Feb 04, 2025	27.017	27.017	27.017	27.017	1.08%
Jan 28, 2025	26.727	26.727	26.727	26.727	0.59%
Jan 27, 2025	26.569	26.569	26.569	26.569	-1.03%
Jan 24, 2025	26.846	26.846	26.846	26.846	0.54%
Jan 23, 2025	26.702	26.702	26.702	26.702	-0.19%
Jan 22, 2025	26.752	26.752	26.752	26.752	-0.03%

Highest: 27.781

Lowest: 26.569

Difference: 1.212

Average: 27.119

Change %: 3.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asia .	27.781	+0.260	+0.95%