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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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19.348 -0.167 -0.86%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B96WWD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.58M

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0P0000XUSR Historical Data

Get free historical data for 0P0000XUSR fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class Iii (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 %
Oct 22, 2025	19.348	19.348	19.348	19.348	-0.86%
Oct 21, 2025	19.515	19.515	19.515	19.357	0.82%
Oct 20, 2025	19.357	19.357	19.357	18.962	2.08%
Oct 17, 2025	18.962	18.962	19.343	18.962	-1.97%
Oct 16, 2025	19.343	19.343	19.343	19.215	0.67%
Oct 15, 2025	19.215	19.215	19.215	18.964	1.32%
Oct 14, 2025	18.964	18.964	19.269	18.964	-1.58%
Oct 13, 2025	19.269	19.269	19.639	19.269	-1.88%
Oct 10, 2025	19.639	19.639	19.639	19.639	-1.24%
Oct 09, 2025	19.886	19.886	19.886	19.742	0.73%
Oct 08, 2025	19.742	19.742	19.742	19.742	-0.07%
Oct 03, 2025	19.755	19.755	19.755	19.755	0.37%
Oct 02, 2025	19.683	19.683	19.683	19.683	0.84%
Sep 30, 2025	19.520	19.520	19.520	19.520	0.58%
Sep 29, 2025	19.408	19.408	19.408	19.408	1.39%
Sep 26, 2025	19.141	19.141	19.389	19.141	-1.28%
Sep 25, 2025	19.389	19.389	19.389	19.389	-0.27%
Sep 24, 2025	19.441	19.441	19.441	19.441	0.11%
Sep 23, 2025	19.420	19.420	19.420	19.420	-0.49%

Highest: 19.886

Lowest: 18.962

Difference: 0.924

Average: 19.421

Change %: -0.853

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