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

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16.947 -0.040    -0.21%
13:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B96WWD96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 864.53M
First State Greater China Growth Fund Class III (D 16.947 -0.040 -0.21%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 16.947 16.947 16.947 16.947 -0.21%
Nov 22, 2024 16.982 16.982 16.982 16.982 -0.76%
Nov 21, 2024 17.112 17.112 17.112 17.112 -0.57%
Nov 20, 2024 17.209 17.209 17.209 17.209 0.35%
Nov 19, 2024 17.150 17.150 17.150 17.150 1.16%
Nov 18, 2024 16.954 16.954 16.954 16.954 -0.51%
Nov 15, 2024 17.040 17.040 17.040 17.040 0.13%
Nov 14, 2024 17.019 17.019 17.019 17.019 -1.67%
Nov 13, 2024 17.307 17.307 17.307 17.307 -0.21%
Nov 12, 2024 17.344 17.344 17.344 17.344 -2.33%
Nov 11, 2024 17.758 17.758 17.758 17.758 -1.05%
Nov 08, 2024 17.947 17.947 17.947 17.947 -0.56%
Nov 07, 2024 18.048 18.048 18.048 18.048 1.84%
Nov 06, 2024 17.722 17.722 17.722 17.722 -1.50%
Nov 05, 2024 17.992 17.992 17.992 17.992 1.30%
Nov 04, 2024 17.761 17.761 17.761 17.761 0.82%
Nov 01, 2024 17.615 17.615 17.615 17.615 0.77%
Oct 31, 2024 17.480 17.480 17.480 17.480 -0.90%
Oct 30, 2024 17.639 17.639 17.639 17.639 -1.20%
Oct 29, 2024 17.853 17.853 17.853 17.853 -0.97%
Oct 25, 2024 18.028 18.028 18.028 18.028 0.84%
Highest: 18.048 Lowest: 16.947 Difference: 1.100 Average: 17.472 Change %: -5.204
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