FSSA Asia Pacific Equity I USD Acc Share Price

Funds

IE00B0169L03

Market Closed - Fonds 10:00:00 25/08/2026 BST 5-day change 1st Jan Change
27.57 USD +0.64% Intraday chart for FSSA Asia Pacific Equity I USD Acc -0.33% +18.69%
Current month+2.17%
1 month+5.01%
Chart FSSA Asia Pacific Equity I USD Acc
End-of-day quotes
Date Price Change
25/08/26 US$27.57 +0.64%
24/08/26 US$27.39 -1.23%
21/08/26 US$27.73 +1.57%
20/08/26 US$27.30 +1.71%
19/08/26 US$26.84 -1.25%

Real-time Fonds, August 25, 2026 at 10:00 am