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Fssa Asian Equity Plus Fund Class Iii (distributing) Usd (0P0000XUSA)

Ireland

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16.921 +0.090 +0.52%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: Ireland

ISIN: IE00B97MK230

Asset Class: Equity

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0P0000XUSA Historical Data

Get free historical data for 0P0000XUSA fund. You'll find the end of day price of the Fssa Asian Equity Plus Fund Class Iii (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 %
Jan 28, 2025	16.921	16.921	16.921	16.921	0.52%
Jan 27, 2025	16.833	16.833	16.833	16.833	-1.06%
Jan 24, 2025	17.014	17.014	17.014	17.014	0.55%
Jan 23, 2025	16.922	16.922	16.922	16.922	-0.18%
Jan 22, 2025	16.952	16.952	16.952	16.952	0.13%
Jan 21, 2025	16.931	16.931	16.931	16.931	0.01%
Jan 20, 2025	16.929	16.929	16.929	16.929	0.71%
Jan 17, 2025	16.810	16.810	16.810	16.810	-0.18%
Jan 16, 2025	16.841	16.841	16.841	16.841	0.96%
Jan 15, 2025	16.681	16.681	16.681	16.681	-0.00%
Jan 14, 2025	16.681	16.681	16.681	16.681	-0.95%
Jan 10, 2025	16.841	16.841	16.841	16.841	-0.48%
Jan 28, 2025	16.921	16.921	16.921	16.921	0.52%
Jan 27, 2025	16.833	16.833	16.833	16.833	-1.06%
Jan 24, 2025	17.014	17.014	17.014	17.014	0.55%
Jan 23, 2025	16.922	16.922	16.922	16.922	-0.18%
Jan 22, 2025	16.952	16.952	16.952	16.952	0.13%
Jan 21, 2025	16.931	16.931	16.931	16.931	0.01%
Jan 20, 2025	16.929	16.929	16.929	16.929	0.71%
Jan 17, 2025	16.810	16.810	16.810	16.810	-0.18%
Jan 16, 2025	16.841	16.841	16.841	16.841	0.96%
Jan 15, 2025	16.681	16.681	16.681	16.681	-0.00%
Jan 14, 2025	16.681	16.681	16.681	16.681	-0.95%
Jan 10, 2025	16.841	16.841	16.841	16.841	-0.76%
Jan 09, 2025	16.970	16.970	16.970	16.970	-0.22%
Jan 08, 2025	17.008	17.008	17.008	17.008	-0.57%
Jan 07, 2025	17.106	17.106	17.106	17.106	0.07%
Jan 06, 2025	17.095	17.095	17.095	17.095	0.25%
Jan 03, 2025	17.052	17.052	17.052	17.052	-0.66%
Jan 02, 2025	17.166	17.166	17.166	17.166	-0.42%

Highest: 17.166

Lowest: 16.681

Difference: 0.486

Average: 16.904

Change %: -1.843

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Asian.	16.921	+0.090	+0.52%