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

Ireland

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52.438 +0.370 +0.70%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031HW06

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.12M

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	52.438	52.438	52.438	52.438	0.70%
Dec 20, 2024	52.071	52.071	52.071	52.071	-0.93%
Dec 19, 2024	52.561	52.561	52.561	52.561	-1.24%
Dec 18, 2024	53.222	53.222	53.222	53.222	0.17%
Dec 17, 2024	53.134	53.134	53.134	53.134	-0.97%
Dec 16, 2024	53.654	53.654	53.654	53.654	-0.42%
Dec 13, 2024	53.883	53.883	53.883	53.883	-0.32%
Dec 12, 2024	54.056	54.056	54.056	54.056	-0.12%
Dec 11, 2024	54.118	54.118	54.118	54.118	-0.46%
Dec 10, 2024	54.367	54.367	54.367	54.367	0.19%
Dec 09, 2024	54.266	54.266	54.266	54.266	-0.01%
Dec 06, 2024	54.274	54.274	54.274	54.274	-0.01%
Dec 05, 2024	54.277	54.277	54.277	54.277	0.39%
Dec 04, 2024	54.068	54.068	54.068	54.068	0.08%
Dec 03, 2024	54.026	54.026	54.026	54.026	1.26%
Dec 02, 2024	53.352	53.352	53.352	53.352	0.26%
Nov 29, 2024	53.216	53.216	53.216	53.216	0.15%
Nov 28, 2024	53.133	53.133	53.133	53.133	-0.86%
Nov 27, 2024	53.592	53.592	53.592	53.592	0.69%
Nov 26, 2024	53.227	53.227	53.227	53.227	-0.26%
Nov 25, 2024	53.365	53.365	53.365	53.365	0.77%

Highest: 54.367

Lowest: 52.071

Difference: 2.296

Average: 53.538

Change %: -0.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	52.438	+0.370	+0.70%