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

Ireland

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22.444 +0.211 +0.95%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B54HF843

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.87M

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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 %
Sep 16, 2025	22.444	22.444	22.444	22.444	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%
Sep 05, 2025	21.296	21.296	21.296	21.296	1.38%
Sep 04, 2025	21.007	21.007	21.007	21.007	-0.20%
Sep 03, 2025	21.048	21.048	21.114	21.048	-0.31%
Sep 02, 2025	21.114	21.114	21.212	21.114	-0.47%
Sep 01, 2025	21.212	21.212	21.212	21.212	-0.34%
Aug 29, 2025	21.285	21.285	21.285	21.196	0.42%
Aug 28, 2025	21.196	21.196	21.196	21.196	-0.92%
Aug 27, 2025	21.392	21.392	21.392	21.392	-0.75%
Aug 26, 2025	21.554	21.554	21.554	21.554	-0.30%
Aug 25, 2025	21.620	21.620	21.620	21.620	2.25%
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%

Highest: 22.444

Lowest: 20.943

Difference: 1.501

Average: 21.488

Change %: 6.396

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