FSSA Asia Pacific Equity I USD Acc Share Price

Funds

IE00B0169L03

Market Closed - Fonds 02:30:00 26/06/2026 pm IST 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
26/26/26 $26.51 -3.23%
25/26/25 $27.40 +1.61%
24/26/24 $26.96 -0.62%
23/26/23 $27.13 -3.17%
22/26/22 $28.02 +0.82%

Real-time Fonds, June 26, 2026 at 02:30 pm IST