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

Ireland

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19.401 +0.061 +0.32%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.97M

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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 %
May 09, 2025	19.401	19.401	19.401	19.340	0.32%
May 08, 2025	19.340	19.340	19.340	19.257	0.43%
May 07, 2025	19.257	19.257	19.315	19.257	-0.30%
May 06, 2025	19.315	19.315	19.315	19.315	0.56%
May 02, 2025	19.208	19.208	19.208	19.208	2.80%
Apr 30, 2025	18.684	18.684	18.684	18.684	0.83%
Apr 29, 2025	18.530	18.530	18.530	18.530	0.55%
Apr 28, 2025	18.429	18.429	18.434	18.429	-0.02%
Apr 25, 2025	18.434	18.434	18.434	18.434	0.84%
Apr 24, 2025	18.279	18.279	18.443	18.279	-0.88%
Apr 23, 2025	18.443	18.443	18.443	17.993	2.50%
Apr 22, 2025	17.993	17.993	17.993	17.993	-0.92%
Apr 17, 2025	18.160	18.160	18.160	17.964	1.09%
Apr 16, 2025	17.964	17.964	18.253	17.964	-1.59%
Apr 15, 2025	18.253	18.253	18.253	18.188	0.36%
Apr 14, 2025	18.188	18.188	18.188	18.014	0.97%
Apr 11, 2025	18.014	18.014	18.014	17.671	1.94%
Apr 10, 2025	17.671	17.671	17.671	17.023	3.80%
Apr 09, 2025	17.023	17.023	17.143	17.023	-0.70%
Apr 08, 2025	17.143	17.143	17.143	17.143	0.45%

Highest: 19.401

Lowest: 17.023

Difference: 2.378

Average: 18.386

Change %: 13.681

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