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Fssa Asian Equity Plus Fund Class I (accumulation) Usd (0P00001BJC)

Ireland

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88.632 -0.360 -0.40%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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0P00001BJC Historical Data

Get free historical data for 0P00001BJC fund. You'll find the end of day price of the Fssa Asian Equity Plus 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 %
Nov 21, 2024	88.632	88.632	88.632	88.632	-0.40%
Nov 20, 2024	88.992	88.992	88.992	88.992	0.30%
Nov 19, 2024	88.725	88.725	88.725	88.725	0.84%
Nov 18, 2024	87.985	87.985	87.985	87.985	-0.06%
Nov 15, 2024	88.042	88.042	88.042	88.042	0.24%
Nov 14, 2024	87.828	87.828	87.828	87.828	-0.91%
Nov 13, 2024	88.638	88.638	88.638	88.638	-0.59%
Nov 12, 2024	89.162	89.162	89.162	89.162	-1.77%
Nov 11, 2024	90.769	90.769	90.769	90.769	-0.44%
Nov 08, 2024	91.172	91.172	91.172	91.172	0.08%
Nov 07, 2024	91.096	91.096	91.096	91.096	0.91%
Nov 06, 2024	90.275	90.275	90.275	90.275	-0.87%
Nov 05, 2024	91.068	91.068	91.068	91.068	1.09%
Nov 04, 2024	90.089	90.089	90.089	90.089	0.39%
Nov 01, 2024	89.740	89.740	89.740	89.740	0.32%
Oct 31, 2024	89.456	89.456	89.456	89.456	-0.84%
Oct 30, 2024	90.216	90.216	90.216	90.216	-0.94%
Oct 29, 2024	91.072	91.072	91.072	91.072	-0.21%
Oct 25, 2024	91.267	91.267	91.267	91.267	0.26%
Oct 24, 2024	91.029	91.029	91.029	91.029	-0.53%
Oct 23, 2024	91.515	91.515	91.515	91.515	0.17%
Oct 22, 2024	91.358	91.358	91.358	91.358	-0.52%

Highest: 91.515

Lowest: 87.828

Difference: 3.687

Average: 89.915

Change %: -3.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	88.632	-0.360	-0.40%