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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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11.79 +0.05 +0.45%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 399.53M

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874321

Asset Class: Equity

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0P00000EU6 Historical Data

Get free historical data for 0P00000EU6 fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class B (accumulation) Gbp fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	11.79	11.79	11.79	11.79	0.45%
Jan 08, 2025	11.74	11.74	11.74	11.74	0.44%
Jan 07, 2025	11.69	11.69	11.69	11.69	-0.06%
Jan 06, 2025	11.70	11.70	11.70	11.70	-0.61%
Jan 03, 2025	11.77	11.77	11.77	11.77	0.33%
Jan 02, 2025	11.73	11.73	11.73	11.73	-1.49%
Dec 31, 2024	11.91	11.91	11.91	11.91	0.46%
Dec 30, 2024	11.85	11.85	11.85	11.85	-0.77%
Dec 27, 2024	11.94	11.94	11.94	11.94	-0.11%
Dec 24, 2024	11.96	11.96	11.96	11.96	0.56%
Dec 23, 2024	11.89	11.89	11.89	11.89	0.66%
Dec 20, 2024	11.81	11.81	11.81	11.81	0.37%
Dec 19, 2024	11.77	11.77	11.77	11.77	0.28%
Dec 18, 2024	11.73	11.73	11.73	11.73	0.66%
Dec 17, 2024	11.66	11.66	11.66	11.66	-0.46%
Dec 16, 2024	11.71	11.71	11.71	11.71	-1.11%
Dec 13, 2024	11.84	11.84	11.84	11.84	-0.83%
Dec 12, 2024	11.94	11.94	11.94	11.94	1.24%
Dec 11, 2024	11.80	11.80	11.80	11.80	-0.53%
Dec 10, 2024	11.86	11.86	11.86	11.86	-0.16%

Highest: 11.96

Lowest: 11.66

Difference: 0.30

Average: 11.80

Change %: -0.71

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