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

London

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11.67 -0.07 -0.60%

22/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.29M

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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 %
May 22, 2025	11.67	11.67	11.67	11.67	-0.60%
May 21, 2025	11.74	11.74	11.74	11.72	0.20%
May 20, 2025	11.72	11.72	11.72	11.66	0.52%
May 19, 2025	11.66	11.66	11.82	11.66	-1.37%
May 16, 2025	11.82	11.82	11.82	11.81	0.09%
May 15, 2025	11.81	11.81	11.82	11.81	-0.13%
May 14, 2025	11.82	11.82	11.82	11.76	0.52%
May 13, 2025	11.76	11.76	11.94	11.76	-1.50%
May 12, 2025	11.94	11.94	11.94	11.94	3.36%
May 09, 2025	11.55	11.55	11.55	11.53	0.23%
May 08, 2025	11.53	11.53	11.53	11.53	0.64%
May 07, 2025	11.45	11.45	11.45	11.45	0.15%
May 06, 2025	11.44	11.44	11.44	11.44	0.61%
May 02, 2025	11.37	11.37	11.37	11.37	2.86%
Apr 30, 2025	11.05	11.05	11.05	10.95	0.95%
Apr 29, 2025	10.95	10.95	10.95	10.92	0.26%
Apr 28, 2025	10.92	10.92	10.92	10.92	-0.19%
Apr 25, 2025	10.94	10.94	10.94	10.85	0.78%
Apr 24, 2025	10.85	10.85	10.95	10.85	-0.84%
Apr 23, 2025	10.95	10.95	10.95	10.95	2.98%

Highest: 11.94

Lowest: 10.85

Difference: 1.09

Average: 11.45

Change %: 9.78

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