FSSA Asia Pacific Equity I USD Acc Share Price

Funds

IE00B0169L03

Market Closed - Fonds 10:00:00 26/06/2026 BST 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 US$26.51 -3.23%
25/06/26 US$27.40 +1.61%
24/06/26 US$26.96 -0.62%
23/06/26 US$27.13 -3.17%
22/06/26 US$28.02 +0.82%

Real-time Fonds, June 26, 2026 at 10:00 am