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Fssa Asian Growth Fund Class Iii (accumulation) Usd (0P00001BJQ)

Ireland

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73.991 -0.060 -0.09%

12/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008374245

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.78M

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0P00001BJQ Historical Data

Get free historical data for 0P00001BJQ fund. You'll find the end of day price of the Fssa Asian Growth Fund 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 %
Mar 12, 2025	73.991	73.991	73.991	73.991	-0.09%
Mar 11, 2025	74.055	74.055	74.055	74.055	-0.47%
Mar 10, 2025	74.407	74.407	74.407	74.407	-0.87%
Mar 07, 2025	75.060	75.060	75.060	75.060	-0.39%
Mar 06, 2025	75.350	75.350	75.350	75.350	1.41%
Mar 05, 2025	74.299	74.299	74.299	74.299	0.74%
Mar 04, 2025	73.754	73.754	73.754	73.754	0.00%
Mar 03, 2025	73.752	73.752	73.752	73.752	0.35%
Feb 28, 2025	73.495	73.495	73.495	73.495	-2.04%
Feb 27, 2025	75.025	75.025	75.025	75.025	-0.43%
Feb 26, 2025	75.352	75.352	75.352	75.352	0.83%
Feb 25, 2025	74.731	74.731	74.731	74.731	-1.25%
Feb 24, 2025	75.676	75.676	75.676	75.676	-0.87%
Feb 21, 2025	76.339	76.339	76.339	76.339	0.77%
Feb 20, 2025	75.754	75.754	75.754	75.754	-0.05%
Feb 19, 2025	75.792	75.792	75.792	75.792	-0.36%
Feb 18, 2025	76.070	76.070	76.070	76.070	0.43%
Feb 17, 2025	75.745	75.745	75.745	75.745	0.59%
Feb 14, 2025	75.304	75.304	75.304	75.304	0.89%
Feb 13, 2025	74.641	74.641	74.641	74.641	-0.05%
Feb 12, 2025	74.680	74.680	74.680	74.680	0.44%

Highest: 76.339

Lowest: 73.495

Difference: 2.845

Average: 74.918

Change %: -0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
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