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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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13.05 +0.10 +0.78%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.87M

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0P00000EU6 Historical Data

Get free historical data for 0P00000EU6 fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class B (accumulation) Gbp 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 %
Sep 16, 2025	13.05	13.05	13.05	12.95	0.78%
Sep 15, 2025	12.95	12.95	13.00	12.95	-0.38%
Sep 12, 2025	13.00	13.00	13.00	12.97	0.27%
Sep 11, 2025	12.97	12.97	12.97	12.93	0.29%
Sep 10, 2025	12.93	12.93	12.93	12.76	1.34%
Sep 09, 2025	12.76	12.76	12.76	12.66	0.81%
Sep 08, 2025	12.66	12.66	12.66	12.52	1.06%
Sep 05, 2025	12.52	12.52	12.52	12.52	1.13%
Sep 04, 2025	12.38	12.38	12.38	12.38	-0.49%
Sep 03, 2025	12.44	12.44	12.44	12.44	-0.51%
Sep 02, 2025	12.51	12.51	12.51	12.43	0.63%
Sep 01, 2025	12.43	12.43	12.43	12.43	-0.79%
Aug 29, 2025	12.53	12.53	12.53	12.42	0.90%
Aug 28, 2025	12.42	12.42	12.42	12.42	-1.77%
Aug 27, 2025	12.64	12.64	12.64	12.64	-0.32%
Aug 26, 2025	12.68	12.68	12.68	12.68	1.55%
Aug 22, 2025	12.49	12.49	12.49	12.49	0.73%
Aug 21, 2025	12.40	12.40	12.40	12.30	0.80%
Aug 20, 2025	12.30	12.30	12.30	12.30	-0.88%
Aug 19, 2025	12.41	12.41	12.41	12.40	0.09%
Aug 18, 2025	12.40	12.40	12.40	12.34	0.49%

Highest: 13.05

Lowest: 12.30

Difference: 0.75

Average: 12.61

Change %: 5.80

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