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Fssa Asian Growth Fund Class I (distributing) Usd (0P000010GX)

Ireland

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51.714 +0.240 +0.47%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.98M

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0P000010GX Historical Data

Get free historical data for 0P000010GX fund. You'll find the end of day price of the Fssa Asian Growth Fund Class I (distributing) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	51.714	51.714	51.714	51.714	0.47%
Jan 21, 2025	51.470	51.470	51.470	51.470	-0.19%
Jan 20, 2025	51.570	51.570	51.570	51.570	0.67%
Jan 17, 2025	51.225	51.225	51.225	51.225	-0.26%
Jan 16, 2025	51.357	51.357	51.357	51.357	0.82%
Jan 15, 2025	50.937	50.937	50.937	50.937	0.08%
Jan 14, 2025	50.896	50.896	50.896	50.896	0.47%
Jan 13, 2025	50.657	50.657	50.657	50.657	-1.38%
Jan 10, 2025	51.365	51.365	51.365	51.365	-0.59%
Jan 09, 2025	51.669	51.669	51.669	51.669	-0.15%
Jan 08, 2025	51.749	51.749	51.749	51.749	-0.46%
Jan 07, 2025	51.986	51.986	51.986	51.986	-0.20%
Jan 06, 2025	52.088	52.088	52.088	52.088	0.01%
Jan 03, 2025	52.082	52.082	52.082	52.082	-0.43%
Jan 02, 2025	52.306	52.306	52.306	52.306	0.07%
Dec 31, 2024	52.268	52.268	52.268	52.268	-0.31%
Dec 30, 2024	52.430	52.430	52.430	52.430	-0.29%
Dec 24, 2024	52.582	52.582	52.582	52.582	0.27%
Dec 23, 2024	52.438	52.438	52.438	52.438	0.70%

Highest: 52.582

Lowest: 50.657

Difference: 1.925

Average: 51.726

Change %: -0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	51.714	+0.240	+0.47%