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

Ireland

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125.946 -1.659 -1.30%

13/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.2M

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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 %
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%
Jun 06, 2025	125.577	125.577	125.937	125.577	-0.29%
Jun 05, 2025	125.937	125.937	125.937	124.853	0.87%
Jun 04, 2025	124.853	124.853	124.853	124.853	0.68%
Jun 03, 2025	124.011	124.011	124.011	124.011	0.25%
May 30, 2025	123.703	123.703	125.832	123.703	-1.69%
May 29, 2025	125.832	125.832	125.832	124.702	0.91%
May 28, 2025	124.702	124.702	124.702	124.702	0.49%
May 27, 2025	124.090	124.090	125.144	124.090	-0.29%
May 26, 2025	124.451	124.451	124.451	124.451	-0.55%
May 23, 2025	125.144	125.144	125.181	125.144	-0.03%
May 22, 2025	125.181	125.181	126.006	125.181	-0.65%
May 21, 2025	126.006	126.006	126.006	125.357	0.52%
May 20, 2025	125.357	125.357	125.357	125.068	0.23%
May 19, 2025	125.068	125.068	125.795	125.068	-0.58%
May 16, 2025	125.795	125.795	125.795	125.717	0.06%
May 15, 2025	125.717	125.717	126.555	125.717	-0.66%
May 14, 2025	126.555	126.555	126.555	124.480	1.67%

Highest: 128.298

Lowest: 123.703

Difference: 4.594

Average: 125.627

Change %: 1.177

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