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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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125.453 -1.301 -1.03%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 841.32M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

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0P000018HA Historical Data

Get free historical data for 0P000018HA fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class I (accumulation) Usd 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 %
Mar 28, 2025	125.453	125.453	126.754	125.453	-1.03%
Mar 27, 2025	126.754	126.754	126.754	126.538	0.17%
Mar 26, 2025	126.538	126.538	126.538	125.927	0.49%
Mar 25, 2025	125.927	125.927	126.825	125.927	-0.71%
Mar 24, 2025	126.825	126.825	126.825	126.616	0.17%
Mar 21, 2025	126.616	126.616	128.544	126.616	-1.50%
Mar 20, 2025	128.544	128.544	130.875	128.544	-1.78%
Mar 19, 2025	130.875	130.875	130.875	130.875	0.05%
Mar 18, 2025	130.811	130.811	130.811	130.811	2.33%
Mar 14, 2025	127.837	127.837	127.837	127.837	2.22%
Mar 13, 2025	125.065	125.065	125.065	125.065	-1.35%
Mar 12, 2025	126.775	126.775	126.775	126.775	-0.22%
Mar 11, 2025	127.051	127.051	127.051	127.051	0.01%
Mar 10, 2025	127.043	127.043	127.043	127.043	-1.31%
Mar 07, 2025	128.734	128.734	128.734	128.734	0.02%
Mar 06, 2025	128.709	128.709	128.709	128.709	1.74%
Mar 05, 2025	126.508	126.508	126.508	126.508	1.52%
Mar 04, 2025	124.619	124.619	124.619	124.619	0.41%
Mar 03, 2025	124.114	124.114	124.114	124.114	0.29%

Highest: 130.875

Lowest: 124.114

Difference: 6.761

Average: 127.095

Change %: 1.369

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