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

Ireland

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20.297 +0.111 +0.55%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.12M

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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 %
Jul 11, 2025	20.297	20.297	20.297	20.297	0.55%
Jul 10, 2025	20.186	20.186	20.186	20.055	0.65%
Jul 09, 2025	20.055	20.055	20.070	20.055	-0.07%
Jul 08, 2025	20.070	20.070	20.070	19.995	0.38%
Jul 07, 2025	19.995	19.995	20.171	19.995	-0.87%
Jul 04, 2025	20.171	20.171	20.298	20.171	-0.62%
Jul 03, 2025	20.298	20.298	20.298	20.298	0.63%
Jul 02, 2025	20.171	20.171	20.171	20.171	1.02%
Jun 30, 2025	19.966	19.966	20.113	19.966	-0.73%
Jun 27, 2025	20.113	20.113	20.120	20.113	-0.04%
Jun 26, 2025	20.120	20.120	20.142	20.120	-0.11%
Jun 25, 2025	20.142	20.142	20.142	19.873	1.36%
Jun 24, 2025	19.873	19.873	19.873	19.449	2.18%
Jun 23, 2025	19.449	19.449	19.449	19.449	-0.63%
Jun 20, 2025	19.572	19.572	19.572	19.572	0.61%
Jun 19, 2025	19.454	19.454	19.802	19.454	-1.75%
Jun 18, 2025	19.802	19.802	19.912	19.802	-0.55%
Jun 17, 2025	19.912	19.912	19.912	19.912	0.22%
Jun 16, 2025	19.868	19.868	19.868	19.868	0.03%
Jun 13, 2025	19.862	19.862	19.862	19.862	-1.30%
Jun 12, 2025	20.124	20.124	20.233	20.124	-0.54%

Highest: 20.298

Lowest: 19.449

Difference: 0.848

Average: 19.976

Change %: 0.316

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