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Fssa Greater China Growth Fund Class Iv (accumulation) Usd (0P0000MWCL)

Ireland

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21.145 +0.070 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.42M

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0P0000MWCL Historical Data

Get free historical data for 0P0000MWCL fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class Iv (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	21.145	21.145	21.145	21.145	0.33%
Aug 21, 2025	21.074	21.074	21.074	21.074	0.63%
Aug 20, 2025	20.943	20.943	20.943	20.943	-1.01%
Aug 19, 2025	21.157	21.157	21.157	21.157	0.00%
Aug 18, 2025	21.157	21.157	21.157	21.095	0.29%
Aug 15, 2025	21.095	21.095	21.217	21.095	-0.57%
Aug 14, 2025	21.217	21.217	21.217	21.217	-0.10%
Aug 13, 2025	21.239	21.239	21.239	21.239	1.79%
Aug 12, 2025	20.865	20.865	20.865	20.817	0.23%
Aug 11, 2025	20.817	20.817	20.817	20.817	0.22%
Aug 08, 2025	20.771	20.771	20.836	20.771	-0.31%
Aug 07, 2025	20.836	20.836	20.836	20.836	1.28%
Aug 06, 2025	20.572	20.572	20.647	20.572	-0.36%
Aug 05, 2025	20.647	20.647	20.647	20.647	1.36%
Aug 01, 2025	20.371	20.371	20.371	20.371	-0.98%
Jul 31, 2025	20.572	20.572	20.895	20.572	-1.55%
Jul 30, 2025	20.895	20.895	20.895	20.894	0.01%
Jul 29, 2025	20.894	20.894	20.894	20.894	-0.57%
Jul 28, 2025	21.013	21.013	21.013	21.013	-0.01%
Jul 25, 2025	21.016	21.016	21.016	21.016	-0.75%
Jul 24, 2025	21.175	21.175	21.175	21.118	0.27%

Highest: 21.239

Lowest: 20.371

Difference: 0.868

Average: 20.927

Change %: 0.128

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