FSSA Asia Pacific Equity I USD Acc Share Price

Funds

IE00B0169L03

Market Closed - Fonds 02:30:00 25/08/2026 pm IST 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
25/26/25 $27.57 +0.64%
24/26/24 $27.39 -1.23%
21/26/21 $27.73 +1.57%
20/26/20 $27.30 +1.71%
19/26/19 $26.84 -1.25%

Real-time Fonds, August 25, 2026 at 02:30 pm IST