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FSSA Greater China Growth Fund Class IV (Accumulation) USD (0P0000MWCL)

Ireland

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22.341 +0.240 +1.09%

06/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.24M

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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 %
Nov 06, 2025	22.341	22.341	22.341	22.101	1.09%
Nov 05, 2025	22.101	22.101	22.101	22.100	0.00%
Nov 04, 2025	22.100	22.100	22.215	22.100	-0.52%
Nov 03, 2025	22.215	22.215	22.215	22.215	-0.08%
Oct 31, 2025	22.234	22.234	22.353	22.234	-0.54%
Oct 30, 2025	22.353	22.353	22.353	22.353	-0.63%
Oct 28, 2025	22.495	22.495	22.495	22.495	0.67%
Oct 24, 2025	22.346	22.346	22.346	22.346	0.73%
Oct 23, 2025	22.183	22.183	22.183	22.183	0.13%
Oct 22, 2025	22.155	22.155	22.155	22.155	-0.86%
Oct 21, 2025	22.347	22.347	22.347	22.165	0.82%
Oct 20, 2025	22.165	22.165	22.165	22.165	2.08%
Oct 17, 2025	21.714	21.714	21.714	21.714	-1.97%
Oct 16, 2025	22.150	22.150	22.150	22.004	0.66%
Oct 15, 2025	22.004	22.004	22.004	21.717	1.32%
Oct 14, 2025	21.717	21.717	22.066	21.717	-1.58%
Oct 13, 2025	22.066	22.066	22.066	22.066	-1.89%
Oct 10, 2025	22.490	22.490	22.774	22.490	-1.25%
Oct 09, 2025	22.774	22.774	22.774	22.609	0.73%
Oct 08, 2025	22.609	22.609	22.609	22.609	-0.07%

Highest: 22.774

Lowest: 21.714

Difference: 1.060

Average: 22.228

Change %: -1.258

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