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

Ireland

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90.795 +0.840 +0.94%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B067MR52

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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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 %
Feb 21, 2025	90.795	90.795	90.795	90.795	0.94%
Feb 20, 2025	89.951	89.951	89.951	89.951	-0.74%
Feb 19, 2025	90.619	90.619	90.619	90.619	0.16%
Feb 18, 2025	90.471	90.471	90.471	90.471	0.30%
Feb 17, 2025	90.202	90.202	90.202	90.202	0.60%
Feb 14, 2025	89.668	89.668	89.668	89.668	1.70%
Feb 13, 2025	88.172	88.172	88.172	88.172	0.03%
Feb 12, 2025	88.142	88.142	88.142	88.142	0.38%
Feb 11, 2025	87.812	87.812	87.812	87.812	-0.74%
Feb 10, 2025	88.469	88.469	88.469	88.469	-0.23%
Feb 07, 2025	88.674	88.674	88.674	88.674	0.51%
Feb 06, 2025	88.224	88.224	88.224	88.224	0.28%
Feb 05, 2025	87.978	87.978	87.978	87.978	-0.32%
Feb 04, 2025	88.257	88.257	88.257	88.257	1.13%
Jan 28, 2025	87.268	87.268	87.268	87.268	0.52%
Jan 27, 2025	86.815	86.815	86.815	86.815	-1.07%
Jan 24, 2025	87.752	87.752	87.752	87.752	0.55%
Jan 23, 2025	87.276	87.276	87.276	87.276	-0.18%
Jan 22, 2025	87.435	87.435	87.435	87.435	0.12%

Highest: 90.795

Lowest: 86.815

Difference: 3.980

Average: 88.631

Change %: 3.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	90.795	+0.840	+0.94%