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

Ireland

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22.626 +0.082 +0.37%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.46M

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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 %
Oct 03, 2025	22.625	22.625	22.625	22.625	0.37%
Oct 02, 2025	22.543	22.543	22.543	22.543	0.84%
Sep 30, 2025	22.356	22.356	22.356	22.356	0.58%
Sep 29, 2025	22.228	22.228	22.228	22.228	1.39%
Sep 26, 2025	21.923	21.923	22.207	21.923	-1.28%
Sep 25, 2025	22.207	22.207	22.207	22.207	-0.27%
Sep 24, 2025	22.267	22.267	22.267	22.243	0.11%
Sep 23, 2025	22.243	22.243	22.243	22.243	-0.49%
Sep 22, 2025	22.352	22.352	22.458	22.352	-0.47%
Sep 19, 2025	22.458	22.458	22.458	22.458	-0.30%
Sep 18, 2025	22.525	22.525	22.690	22.525	-0.73%
Sep 17, 2025	22.690	22.690	22.690	22.444	1.10%
Sep 16, 2025	22.444	22.444	22.444	22.233	0.95%
Sep 15, 2025	22.233	22.233	22.233	22.214	0.09%
Sep 12, 2025	22.214	22.214	22.214	22.214	0.55%
Sep 11, 2025	22.093	22.093	22.093	22.060	0.15%
Sep 10, 2025	22.060	22.060	22.060	22.060	0.89%
Sep 09, 2025	21.865	21.865	21.865	21.617	1.15%
Sep 08, 2025	21.617	21.617	21.617	21.617	1.51%

Highest: 22.690

Lowest: 21.617

Difference: 1.073

Average: 22.260

Change %: 6.244

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