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

Ireland

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140.922 -0.119 -0.08%

03/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.46M

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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 %
Nov 03, 2025	140.922	140.922	140.922	140.922	-0.08%
Oct 31, 2025	141.040	141.040	141.800	141.040	-0.54%
Oct 30, 2025	141.800	141.800	141.800	141.800	-0.63%
Oct 28, 2025	142.701	142.701	142.701	142.701	0.67%
Oct 24, 2025	141.751	141.751	141.751	141.751	0.73%
Oct 23, 2025	140.719	140.719	140.719	140.719	0.13%
Oct 22, 2025	140.541	140.541	140.541	140.541	-0.86%
Oct 21, 2025	141.756	141.756	141.756	140.605	0.82%
Oct 20, 2025	140.605	140.605	140.605	137.742	2.08%
Oct 17, 2025	137.742	137.742	137.742	137.742	-1.97%
Oct 16, 2025	140.510	140.510	140.510	139.582	0.66%
Oct 15, 2025	139.582	139.582	139.582	137.761	1.32%
Oct 14, 2025	137.761	137.761	139.975	137.761	-1.58%
Oct 13, 2025	139.975	139.975	139.975	139.975	-1.89%
Oct 10, 2025	142.667	142.667	142.667	142.667	-1.25%
Oct 09, 2025	144.465	144.465	144.465	143.420	0.73%
Oct 08, 2025	143.420	143.420	143.420	143.420	-0.07%
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%

Highest: 144.465

Lowest: 137.742

Difference: 6.723

Average: 141.315

Change %: -0.056

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