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

Ireland

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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

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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 %
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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