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Fssa Hong Kong Growth Fund Class Iii (accumulation) Usd (0P00008E6G)

Ireland

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139.309 +3.030 +2.22%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.53M

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0P00008E6G Historical Data

Get free historical data for 0P00008E6G fund. You'll find the end of day price of the Fssa Hong Kong Growth Fund Class Iii (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 %
Mar 14, 2025	139.309	139.309	139.309	139.309	2.22%
Mar 13, 2025	136.283	136.283	136.283	136.283	-1.56%
Mar 12, 2025	138.446	138.446	138.446	138.446	0.20%
Mar 11, 2025	138.174	138.174	138.174	138.174	0.09%
Mar 10, 2025	138.055	138.055	138.055	138.055	-1.49%
Mar 07, 2025	140.146	140.146	140.146	140.146	0.21%
Mar 06, 2025	139.854	139.854	139.854	139.854	2.60%
Mar 05, 2025	136.305	136.305	136.305	136.305	2.21%
Mar 04, 2025	133.355	133.355	133.355	133.355	0.73%
Mar 03, 2025	132.392	132.392	132.392	132.392	0.47%
Feb 28, 2025	131.779	131.779	131.779	131.779	-3.28%
Feb 27, 2025	136.251	136.251	136.251	136.251	0.42%
Feb 26, 2025	135.679	135.679	135.679	135.679	2.82%
Feb 25, 2025	131.955	131.955	131.955	131.955	-2.27%
Feb 24, 2025	135.021	135.021	135.021	135.021	0.05%
Feb 21, 2025	134.946	134.946	134.946	134.946	2.57%
Feb 20, 2025	131.565	131.565	131.565	131.565	-1.25%
Feb 19, 2025	133.228	133.228	133.228	133.228	0.36%
Feb 18, 2025	132.748	132.748	132.748	132.748	0.80%
Feb 17, 2025	131.695	131.695	131.695	131.695	-0.50%

Highest: 140.146

Lowest: 131.565

Difference: 8.581

Average: 135.359

Change %: 5.255

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