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

Ireland

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125.795 +0.078 +0.06%

16/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031814852

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.86M

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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 %
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%
May 13, 2025	124.480	124.480	125.656	124.480	-0.94%
May 12, 2025	125.656	125.656	125.656	123.019	2.14%
May 09, 2025	123.019	123.019	123.019	122.632	0.32%
May 08, 2025	122.632	122.632	122.632	122.106	0.43%
May 07, 2025	122.106	122.106	122.471	122.106	-0.30%
May 06, 2025	122.471	122.471	122.471	122.471	0.56%
May 02, 2025	121.790	121.790	121.790	121.790	2.80%
Apr 30, 2025	118.471	118.471	118.471	118.471	0.83%
Apr 29, 2025	117.494	117.494	117.494	117.494	0.55%
Apr 28, 2025	116.854	116.854	116.881	116.854	-0.02%
Apr 25, 2025	116.881	116.881	116.881	116.881	0.84%
Apr 24, 2025	115.905	115.905	116.940	115.905	-0.89%
Apr 23, 2025	116.940	116.940	116.940	114.086	2.50%
Apr 22, 2025	114.086	114.086	114.086	114.086	-0.92%
Apr 17, 2025	115.147	115.147	115.147	115.147	1.09%
Apr 16, 2025	113.900	113.900	115.737	113.900	-1.59%
Apr 15, 2025	115.737	115.737	115.737	115.324	0.36%

Highest: 126.555

Lowest: 113.900

Difference: 12.655

Average: 120.082

Change %: 9.080

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