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FSSA Greater China Growth Fund Class I (Accumulation) USD (0P000018HA)

Ireland

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135.692 +1.430 +1.07%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.16M

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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 24, 2025	135.692	135.692	135.692	134.262	1.07%
Nov 21, 2025	134.262	134.262	137.843	134.262	-2.60%
Nov 20, 2025	137.843	137.843	137.843	136.501	0.98%
Nov 19, 2025	136.501	136.501	137.208	136.501	-0.52%
Nov 18, 2025	137.208	137.208	137.208	137.208	-1.97%
Nov 17, 2025	139.967	139.967	141.363	139.967	-0.99%
Nov 14, 2025	141.363	141.363	143.792	141.363	-1.69%
Nov 13, 2025	143.792	143.792	143.792	143.792	0.35%
Nov 12, 2025	143.293	143.293	143.293	143.293	0.81%
Nov 11, 2025	142.139	142.139	142.139	142.139	-0.02%
Nov 10, 2025	142.162	142.162	142.162	140.526	1.16%
Nov 07, 2025	140.526	140.526	141.721	140.526	-0.84%
Nov 06, 2025	141.721	141.721	141.721	140.197	1.09%
Nov 05, 2025	140.197	140.197	140.197	140.191	0.00%
Nov 04, 2025	140.191	140.191	140.191	140.191	-0.52%
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%

Highest: 143.792

Lowest: 134.262

Difference: 9.530

Average: 140.175

Change %: -4.274

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