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

Ireland

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134.123 +0.445 +0.33%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.42M

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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 %
Aug 22, 2025	134.123	134.123	134.123	134.123	0.33%
Aug 21, 2025	133.678	133.678	133.678	133.678	0.63%
Aug 20, 2025	132.846	132.846	132.846	132.846	-1.01%
Aug 19, 2025	134.200	134.200	134.200	134.199	0.00%
Aug 18, 2025	134.199	134.199	134.199	133.806	0.29%
Aug 15, 2025	133.806	133.806	133.806	133.806	-0.57%
Aug 14, 2025	134.579	134.579	134.579	134.579	-0.10%
Aug 13, 2025	134.719	134.719	134.719	134.719	1.79%
Aug 12, 2025	132.347	132.347	132.347	132.042	0.23%
Aug 11, 2025	132.042	132.042	132.042	132.042	0.22%
Aug 08, 2025	131.751	131.751	132.166	131.751	-0.31%
Aug 07, 2025	132.166	132.166	132.166	132.166	1.28%
Aug 06, 2025	130.490	130.490	130.965	130.490	-0.36%
Aug 05, 2025	130.965	130.965	130.965	130.965	1.36%
Aug 01, 2025	129.210	129.210	130.489	129.210	-0.98%
Jul 31, 2025	130.489	130.489	130.489	130.489	-1.55%
Jul 30, 2025	132.537	132.537	132.537	132.528	0.01%
Jul 29, 2025	132.528	132.528	132.528	132.528	-0.57%
Jul 28, 2025	133.283	133.283	133.283	133.283	-0.01%
Jul 25, 2025	133.301	133.301	133.301	133.301	-0.75%

Highest: 134.719

Lowest: 129.210

Difference: 5.509

Average: 132.663

Change %: -0.139

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