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

Ireland

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116.855 -0.027 -0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.45M

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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 %
Apr 28, 2025	116.854	116.854	116.854	116.854	-0.02%
Apr 25, 2025	116.881	116.881	116.881	116.881	0.84%
Apr 24, 2025	115.905	115.905	116.940	115.905	-0.89%
Apr 23, 2025	116.940	116.940	116.940	114.086	2.50%
Apr 22, 2025	114.086	114.086	114.086	114.086	-0.92%
Apr 17, 2025	115.147	115.147	115.147	115.147	1.09%
Apr 16, 2025	113.900	113.900	115.737	113.900	-1.59%
Apr 15, 2025	115.737	115.737	115.737	115.324	0.36%
Apr 14, 2025	115.324	115.324	115.324	114.218	0.97%
Apr 11, 2025	114.218	114.218	114.218	112.043	1.94%
Apr 10, 2025	112.043	112.043	112.043	107.938	3.80%
Apr 09, 2025	107.938	107.938	108.696	107.938	-0.70%
Apr 08, 2025	108.696	108.696	108.696	108.696	0.45%
Apr 07, 2025	108.210	108.210	108.210	108.210	-10.55%
Apr 03, 2025	120.979	120.979	124.323	120.979	-2.69%
Apr 02, 2025	124.323	124.323	124.323	124.275	0.04%
Apr 01, 2025	124.275	124.275	124.275	124.275	1.33%
Mar 31, 2025	122.648	122.648	125.453	122.648	-2.24%
Mar 28, 2025	125.453	125.453	126.754	125.453	-1.03%

Highest: 126.754

Lowest: 107.938

Difference: 18.816

Average: 116.292

Change %: -7.810

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