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

Ireland

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143.522 +0.523 +0.37%

03/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.46M

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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 %
Oct 03, 2025	143.522	143.522	143.522	143.522	0.37%
Oct 02, 2025	143.000	143.000	143.000	143.000	0.84%
Sep 30, 2025	141.812	141.812	141.812	141.812	0.58%
Sep 29, 2025	141.001	141.001	141.001	141.001	1.39%
Sep 26, 2025	139.066	139.066	140.869	139.066	-1.28%
Sep 25, 2025	140.869	140.869	140.869	140.869	-0.27%
Sep 24, 2025	141.250	141.250	141.250	141.250	0.11%
Sep 23, 2025	141.096	141.096	141.096	141.096	-0.49%
Sep 22, 2025	141.788	141.788	142.460	141.788	-0.47%
Sep 19, 2025	142.460	142.460	142.460	142.460	-0.30%
Sep 18, 2025	142.884	142.884	143.932	142.884	-0.73%
Sep 17, 2025	143.932	143.932	143.932	143.932	1.10%
Sep 16, 2025	142.369	142.369	142.369	141.029	0.95%
Sep 15, 2025	141.029	141.029	141.029	140.908	0.09%
Sep 12, 2025	140.908	140.908	140.908	140.908	0.55%
Sep 11, 2025	140.143	140.143	140.143	139.930	0.15%
Sep 10, 2025	139.930	139.930	139.930	139.930	0.89%
Sep 09, 2025	138.696	138.696	138.696	137.123	1.15%
Sep 08, 2025	137.123	137.123	137.123	137.123	1.51%

Highest: 143.932

Lowest: 137.123

Difference: 6.809

Average: 141.204

Change %: 6.247

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