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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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15.938 +0.153 +0.97%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 737.94M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

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0P0000XUSR Historical Data

Get free historical data for 0P0000XUSR fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class Iii (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 %
Apr 14, 2025	15.938	15.938	15.938	15.784	0.97%
Apr 11, 2025	15.784	15.784	15.784	15.484	1.94%
Apr 10, 2025	15.484	15.484	15.484	14.916	3.80%
Apr 09, 2025	14.916	14.916	15.021	14.916	-0.70%
Apr 08, 2025	15.021	15.021	15.021	15.021	0.45%
Apr 07, 2025	14.953	14.953	14.953	14.953	-10.55%
Apr 03, 2025	16.717	16.717	17.179	16.717	-2.69%
Apr 02, 2025	17.179	17.179	17.179	17.173	0.04%
Apr 01, 2025	17.173	17.173	17.173	16.948	1.33%
Mar 31, 2025	16.948	16.948	17.335	16.948	-2.23%
Mar 28, 2025	17.335	17.335	17.514	17.335	-1.03%
Mar 27, 2025	17.514	17.514	17.514	17.484	0.17%
Mar 26, 2025	17.484	17.484	17.484	17.400	0.49%
Mar 25, 2025	17.400	17.400	17.524	17.400	-0.71%
Mar 24, 2025	17.524	17.524	17.524	17.494	0.17%
Mar 21, 2025	17.494	17.494	17.760	17.494	-1.50%
Mar 20, 2025	17.760	17.760	18.082	17.760	-1.78%
Mar 19, 2025	18.082	18.082	18.082	18.082	0.05%
Mar 18, 2025	18.073	18.073	18.073	18.073	2.33%
Mar 14, 2025	17.662	17.662	17.662	17.662	2.22%

Highest: 18.082

Lowest: 14.916

Difference: 3.166

Average: 16.822

Change %: -7.763

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