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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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162.165 -0.780 -0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

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0P00000CAG Historical Data

Get free historical data for 0P00000CAG fund. You'll find the end of day price of the Fssa 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 %
Nov 21, 2024	162.165	162.165	162.165	162.165	-0.48%
Nov 20, 2024	162.943	162.943	162.943	162.943	0.61%
Nov 19, 2024	161.954	161.954	161.954	161.954	1.09%
Nov 18, 2024	160.206	160.206	160.206	160.206	-0.49%
Nov 15, 2024	161.002	161.002	161.002	161.002	-0.25%
Nov 14, 2024	161.408	161.408	161.408	161.408	-2.01%
Nov 13, 2024	164.718	164.718	164.718	164.718	-0.24%
Nov 12, 2024	165.120	165.120	165.120	165.120	-2.10%
Nov 11, 2024	168.659	168.659	168.659	168.659	-1.03%
Nov 08, 2024	170.410	170.410	170.410	170.410	-0.83%
Nov 07, 2024	171.843	171.843	171.843	171.843	2.19%
Nov 06, 2024	168.152	168.152	168.152	168.152	-2.06%
Nov 05, 2024	171.691	171.691	171.691	171.691	2.04%
Nov 04, 2024	168.253	168.253	168.253	168.253	0.99%
Nov 01, 2024	166.603	166.603	166.603	166.603	0.38%
Oct 31, 2024	165.977	165.977	165.977	165.977	-0.87%
Oct 30, 2024	167.426	167.426	167.426	167.426	-1.56%
Oct 29, 2024	170.077	170.077	170.077	170.077	-0.30%
Oct 25, 2024	170.595	170.595	170.595	170.595	0.76%
Oct 24, 2024	169.310	169.310	169.310	169.310	-1.45%
Oct 23, 2024	171.800	171.800	171.800	171.800	0.61%
Oct 22, 2024	170.765	170.765	170.765	170.765	0.66%

Highest: 171.843

Lowest: 160.206

Difference: 11.637

Average: 166.867

Change %: -4.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	162.165	-0.780	-0.48%