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

London

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11.58 -0.07 -0.62%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 396.39M

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 %
Nov 25, 2024	11.58	11.58	11.58	11.58	-0.62%
Nov 22, 2024	11.65	11.65	11.65	11.65	0.23%
Nov 21, 2024	11.62	11.62	11.62	11.62	-0.41%
Nov 20, 2024	11.67	11.67	11.67	11.67	0.15%
Nov 19, 2024	11.65	11.65	11.65	11.65	1.02%
Nov 18, 2024	11.53	11.53	11.53	11.53	0.07%
Nov 15, 2024	11.53	11.53	11.53	11.53	-0.24%
Nov 14, 2024	11.55	11.55	11.55	11.55	-0.76%
Nov 13, 2024	11.64	11.64	11.64	11.64	0.21%
Nov 12, 2024	11.62	11.62	11.62	11.62	-1.85%
Nov 11, 2024	11.84	11.84	11.84	11.84	-0.43%
Nov 08, 2024	11.89	11.89	11.89	11.89	-0.90%
Nov 07, 2024	12.00	12.00	12.00	12.00	1.38%
Nov 06, 2024	11.83	11.83	11.83	11.83	-0.38%
Nov 05, 2024	11.88	11.88	11.88	11.88	1.15%
Nov 04, 2024	11.74	11.74	11.74	11.74	0.31%
Nov 01, 2024	11.71	11.71	11.71	11.71	1.25%
Oct 31, 2024	11.56	11.56	11.56	11.56	-0.85%
Oct 30, 2024	11.66	11.66	11.66	11.66	-1.34%
Oct 29, 2024	11.82	11.82	11.82	11.82	-0.52%
Oct 28, 2024	11.88	11.88	11.88	11.88	-0.24%

Highest: 12.00

Lowest: 11.53

Difference: 0.47

Average: 11.71

Change %: -2.80

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