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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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127.837 +2.770 +2.22%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.31M

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0P000018HA Historical Data

Get free historical data for 0P000018HA fund. You'll find the end of day price of the Fssa Greater 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 %
Mar 14, 2025	127.837	127.837	127.837	127.837	2.22%
Mar 13, 2025	125.065	125.065	125.065	125.065	-1.35%
Mar 12, 2025	126.775	126.775	126.775	126.775	-0.22%
Mar 11, 2025	127.051	127.051	127.051	127.051	0.01%
Mar 10, 2025	127.043	127.043	127.043	127.043	-1.31%
Mar 07, 2025	128.734	128.734	128.734	128.734	0.02%
Mar 06, 2025	128.709	128.709	128.709	128.709	1.74%
Mar 05, 2025	126.508	126.508	126.508	126.508	1.52%
Mar 04, 2025	124.619	124.619	124.619	124.619	0.41%
Mar 03, 2025	124.114	124.114	124.114	124.114	0.29%
Feb 28, 2025	123.759	123.759	123.759	123.759	-2.80%
Feb 27, 2025	127.330	127.330	127.330	127.330	0.15%
Feb 26, 2025	127.140	127.140	127.140	127.140	2.18%
Feb 25, 2025	124.426	124.426	124.426	124.426	-1.90%
Feb 24, 2025	126.830	126.830	126.830	126.830	-0.12%
Feb 21, 2025	126.988	126.988	126.988	126.988	2.04%
Feb 20, 2025	124.451	124.451	124.451	124.451	-0.80%
Feb 19, 2025	125.459	125.459	125.459	125.459	0.08%
Feb 18, 2025	125.358	125.358	125.358	125.358	0.49%
Feb 17, 2025	124.753	124.753	124.753	124.753	0.12%

Highest: 128.734

Lowest: 123.759

Difference: 4.975

Average: 126.147

Change %: 2.597

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