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Fssa Greater China Growth Fund Class I (distributing) Usd (0P000018HB)

Ireland

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105.587 +2.110 +2.04%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B031J352

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.13M

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0P000018HB Historical Data

Get free historical data for 0P000018HB fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class I (distributing) 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 %
Feb 21, 2025	105.587	105.587	105.587	105.587	2.04%
Feb 20, 2025	103.479	103.479	103.479	103.479	-0.80%
Feb 19, 2025	104.318	104.318	104.318	104.318	0.08%
Feb 18, 2025	104.234	104.234	104.234	104.234	0.48%
Feb 17, 2025	103.731	103.731	103.731	103.731	0.12%
Feb 14, 2025	103.606	103.606	103.606	103.606	2.40%
Feb 13, 2025	101.176	101.176	101.176	101.176	0.36%
Feb 12, 2025	100.817	100.817	100.817	100.817	0.77%
Feb 11, 2025	100.045	100.045	100.045	100.045	-1.20%
Feb 10, 2025	101.256	101.256	101.256	101.256	0.06%
Feb 07, 2025	101.198	101.198	101.198	101.198	1.10%
Feb 06, 2025	100.099	100.099	100.099	100.099	-5.20%
Feb 21, 2025	105.587	105.587	105.587	105.587	2.04%
Feb 20, 2025	103.479	103.479	103.479	103.479	-0.80%
Feb 19, 2025	104.318	104.318	104.318	104.318	0.08%
Feb 18, 2025	104.234	104.234	104.234	104.234	0.48%
Feb 17, 2025	103.731	103.731	103.731	103.731	0.12%
Feb 14, 2025	103.606	103.606	103.606	103.606	2.40%
Feb 13, 2025	101.176	101.176	101.176	101.176	0.36%
Feb 12, 2025	100.817	100.817	100.817	100.817	0.77%
Feb 11, 2025	100.045	100.045	100.045	100.045	-1.20%
Feb 10, 2025	101.256	101.256	101.256	101.256	0.06%
Feb 07, 2025	101.198	101.198	101.198	101.198	1.10%
Feb 06, 2025	100.099	100.099	100.099	100.099	0.85%
Feb 05, 2025	99.256	99.256	99.256	99.256	-0.64%
Feb 04, 2025	99.895	99.895	99.895	99.895	1.68%
Jan 27, 2025	98.244	98.244	98.244	98.244	-1.35%
Jan 24, 2025	99.592	99.592	99.592	99.592	1.47%
Jan 23, 2025	98.148	98.148	98.148	98.148	-0.26%
Jan 22, 2025	98.404	98.404	98.404	98.404	-0.88%

Highest: 105.587

Lowest: 98.148

Difference: 7.438

Average: 101.754

Change %: 6.359

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