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

Ireland

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146.005 -1.885 -1.27%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.51M

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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 %
Aug 01, 2025	146.005	146.005	146.005	146.005	-1.27%
Jul 31, 2025	147.890	147.890	150.722	147.890	-1.88%
Jul 30, 2025	150.722	150.722	152.042	150.722	-0.87%
Jul 29, 2025	152.042	152.042	152.042	152.042	0.11%
Jul 28, 2025	151.876	151.876	151.876	151.876	0.28%
Jul 25, 2025	151.458	151.458	151.458	151.458	-0.97%
Jul 24, 2025	152.937	152.937	152.937	152.414	0.34%
Jul 23, 2025	152.414	152.414	152.414	149.960	1.64%
Jul 22, 2025	149.960	149.960	149.960	149.039	0.62%
Jul 21, 2025	149.039	149.039	149.039	149.039	0.39%
Jul 18, 2025	148.457	148.457	148.457	146.939	1.03%
Jul 17, 2025	146.939	146.939	146.939	146.264	0.46%
Jul 16, 2025	146.264	146.264	146.307	146.264	-0.03%
Jul 15, 2025	146.307	146.307	146.307	146.307	1.55%
Jul 14, 2025	144.075	144.075	144.075	144.075	0.02%
Jul 11, 2025	144.046	144.046	144.046	144.046	0.33%
Jul 10, 2025	143.574	143.574	143.574	142.951	0.44%
Jul 09, 2025	142.951	142.951	143.816	142.951	-0.60%
Jul 08, 2025	143.816	143.816	143.816	142.521	0.91%
Jul 07, 2025	142.521	142.521	142.865	142.521	-0.24%
Jul 04, 2025	142.865	142.865	143.916	142.865	-0.73%

Highest: 152.937

Lowest: 142.521

Difference: 10.416

Average: 147.436

Change %: 1.451

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