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Fssa Greater China Growth Fund Class I (distributing) Usd (0P000018HB)

Ireland

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104.686 -0.747 -0.71%

25/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 844M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B031J352

Asset Class: Equity

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0P000018HB Historical Data

Get free historical data for 0P000018HB fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class I (distributing) 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 25, 2025	104.686	104.686	105.434	104.686	-0.71%
Mar 24, 2025	105.434	105.434	105.434	105.261	0.16%
Mar 21, 2025	105.261	105.261	106.864	105.261	-1.50%
Mar 20, 2025	106.864	106.864	108.803	106.864	-1.78%
Mar 19, 2025	108.803	108.803	108.803	108.803	0.05%
Mar 18, 2025	108.751	108.751	108.751	108.751	2.32%
Mar 14, 2025	106.280	106.280	106.280	106.280	2.21%
Mar 13, 2025	103.977	103.977	103.977	103.977	-1.35%
Mar 12, 2025	105.399	105.399	105.399	105.399	-0.22%
Mar 11, 2025	105.630	105.630	105.630	105.630	0.01%
Mar 10, 2025	105.623	105.623	105.623	105.623	-1.32%
Mar 07, 2025	107.031	107.031	107.031	107.031	0.02%
Mar 06, 2025	107.010	107.010	107.010	107.010	1.74%
Mar 05, 2025	105.181	105.181	105.181	105.181	1.51%
Mar 04, 2025	103.611	103.611	103.611	103.611	0.41%
Mar 03, 2025	103.192	103.192	103.192	103.192	0.28%
Feb 28, 2025	102.899	102.899	102.899	102.899	-2.80%
Feb 27, 2025	105.868	105.868	105.868	105.868	0.15%
Feb 26, 2025	105.711	105.711	105.711	105.711	2.18%

Highest: 108.803

Lowest: 102.899

Difference: 5.904

Average: 105.643

Change %: 1.190

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