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

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127.943 -0.801    -0.62%
04/07 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0031814852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 777.01M
First State Greater China Growth Fund Class I (Acc 127.943 -0.801 -0.62%

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.
Time Frame:
09/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 127.943 127.943 127.943 127.943 -0.62%
Jul 03, 2025 128.744 128.744 128.744 128.744 0.63%
Jul 02, 2025 127.939 127.939 127.939 127.939 1.02%
Jun 30, 2025 126.643 126.643 127.537 126.643 -0.70%
Jun 27, 2025 127.537 127.537 127.582 127.537 -0.04%
Jun 26, 2025 127.582 127.582 127.722 127.582 -0.11%
Jun 25, 2025 127.722 127.722 127.722 126.014 1.36%
Jun 24, 2025 126.014 126.014 126.014 123.331 2.18%
Jun 23, 2025 123.331 123.331 123.331 123.331 -0.63%
Jun 20, 2025 124.110 124.110 124.110 123.361 0.61%
Jun 19, 2025 123.361 123.361 123.361 123.361 -1.75%
Jun 18, 2025 125.564 125.564 126.260 125.564 -0.55%
Jun 17, 2025 126.260 126.260 126.260 126.260 0.22%
Jun 16, 2025 125.987 125.987 125.987 125.987 0.03%
Jun 13, 2025 125.946 125.946 125.946 125.946 -1.30%
Jun 12, 2025 127.605 127.605 128.298 127.605 -0.54%
Jun 11, 2025 128.298 128.298 128.298 128.298 0.82%
Jun 10, 2025 127.253 127.253 127.253 127.253 0.43%
Jun 09, 2025 126.712 126.712 126.712 125.577 0.90%
Highest: 128.744 Lowest: 123.331 Difference: 5.413 Average: 126.555 Change %: 1.884
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