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FSSA Asian Growth Fund Class III (Accumulation) USD (0P00001BJQ)

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88.451 +0.700    +0.80%
06/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0008374245 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 196.06M
First State Asian Growth Fund Class III (Accumulat 88.451 +0.700 +0.80%

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.
Time Frame:
10/07/2025 - 11/07/2025
 
Date Price Open High Low Change %
Nov 06, 2025 88.451 88.451 88.451 88.451 0.80%
Nov 05, 2025 87.750 87.750 88.224 87.750 -0.54%
Nov 04, 2025 88.224 88.224 88.224 88.224 -0.65%
Nov 03, 2025 88.803 88.803 88.803 88.803 0.40%
Oct 31, 2025 88.445 88.445 88.745 88.445 -0.34%
Oct 30, 2025 88.745 88.745 89.510 88.745 -0.85%
Oct 29, 2025 89.510 89.510 89.510 88.856 0.74%
Oct 28, 2025 88.856 88.856 88.856 88.856 0.42%
Oct 24, 2025 88.488 88.488 88.488 88.488 0.59%
Oct 23, 2025 87.969 87.969 87.969 87.969 0.40%
Oct 22, 2025 87.620 87.620 87.620 87.620 -0.26%
Oct 21, 2025 87.845 87.845 87.845 86.980 0.99%
Oct 20, 2025 86.980 86.980 86.980 85.554 1.67%
Oct 17, 2025 85.554 85.554 85.554 85.554 -0.98%
Oct 16, 2025 86.401 86.401 86.401 85.803 0.70%
Oct 15, 2025 85.803 85.803 85.803 84.511 1.53%
Oct 14, 2025 84.511 84.511 85.412 84.511 -1.06%
Oct 13, 2025 85.412 85.412 85.412 85.412 -1.33%
Oct 10, 2025 86.564 86.564 86.564 86.564 -0.39%
Oct 09, 2025 86.904 86.904 86.904 86.334 0.66%
Oct 08, 2025 86.334 86.334 86.334 86.334 -0.53%
Oct 07, 2025 86.798 86.798 86.798 86.427 0.43%
Highest: 89.510 Lowest: 84.511 Difference: 4.999 Average: 87.362 Change %: 2.341
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