FSSA Asia Pacific Equity I USD Acc Stock

Funds

IE00B0169L03

Market Closed - Fonds 07:00:00 26/06/26 pm AEST 5-day change 1st Jan Change
26.51 USD -3.23% Intraday chart for FSSA Asia Pacific Equity I USD Acc -4.60% +14.86%
Current month-2.03%
1 month-0.70%
Chart FSSA Asia Pacific Equity I USD Acc
End-of-day quotes
Date Price Change
26/06/26 USD 26.51 -3.23%
25/06/26 USD 27.40 +1.61%
24/06/26 USD 26.96 -0.62%
23/06/26 USD 27.13 -3.17%
22/06/26 USD 28.02 +0.82%

Real-time Fonds, 26 June 2026 at 07:00 pm AEST