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

Ireland

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99.274 +0.600 +0.61%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 855.72M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	99.274	99.274	99.274	99.274	0.61%
Jan 20, 2025	98.669	98.669	98.669	98.669	1.37%
Jan 17, 2025	97.331	97.331	97.331	97.331	0.18%
Jan 16, 2025	97.153	97.153	97.153	97.153	1.56%
Jan 15, 2025	95.661	95.661	95.661	95.661	-0.29%
Jan 14, 2025	95.939	95.939	95.939	95.939	1.56%
Jan 13, 2025	94.469	94.469	94.469	94.469	-1.67%
Jan 10, 2025	96.075	96.075	96.075	96.075	-1.03%
Jan 09, 2025	97.079	97.079	97.079	97.079	-0.15%
Jan 08, 2025	97.222	97.222	97.222	97.222	-0.89%
Jan 07, 2025	98.094	98.094	98.094	98.094	-0.05%
Jan 06, 2025	98.147	98.147	98.147	98.147	-1.13%
Jan 21, 2025	99.274	99.274	99.274	99.274	0.61%
Jan 20, 2025	98.669	98.669	98.669	98.669	1.37%
Jan 17, 2025	97.331	97.331	97.331	97.331	0.18%
Jan 16, 2025	97.153	97.153	97.153	97.153	1.56%
Jan 15, 2025	95.661	95.661	95.661	95.661	-0.29%
Jan 14, 2025	95.939	95.939	95.939	95.939	1.56%
Jan 13, 2025	94.469	94.469	94.469	94.469	-1.67%
Jan 10, 2025	96.075	96.075	96.075	96.075	-1.03%
Jan 09, 2025	97.079	97.079	97.079	97.079	-0.15%
Jan 08, 2025	97.222	97.222	97.222	97.222	-0.89%
Jan 07, 2025	98.094	98.094	98.094	98.094	-0.05%
Jan 06, 2025	98.147	98.147	98.147	98.147	0.56%
Jan 03, 2025	97.597	97.597	97.597	97.597	-0.09%
Jan 02, 2025	97.681	97.681	97.681	97.681	-2.23%
Dec 31, 2024	99.906	99.906	99.906	99.906	0.06%
Dec 30, 2024	99.849	99.849	99.849	99.849	-0.34%
Dec 24, 2024	100.186	100.186	100.186	100.186	0.57%
Dec 23, 2024	99.618	99.618	99.618	99.618	0.86%

Highest: 100.186

Lowest: 94.469

Difference: 5.716

Average: 97.502

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	99.274	+0.600	+0.61%