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

Ireland

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156.762 -0.555 -0.35%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.69M

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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 28, 2025	156.762	156.762	156.762	156.762	-0.35%
Aug 27, 2025	157.316	157.316	157.316	157.316	-0.87%
Aug 26, 2025	158.702	158.702	158.702	158.702	-0.17%
Aug 25, 2025	158.969	158.969	158.969	158.969	1.92%
Aug 22, 2025	155.971	155.971	155.971	155.971	0.33%
Aug 21, 2025	155.463	155.463	155.463	155.463	0.42%
Aug 20, 2025	154.805	154.805	154.805	154.805	0.48%
Aug 19, 2025	154.067	154.067	154.067	153.056	0.66%
Aug 18, 2025	153.056	153.056	153.425	153.056	-0.24%
Aug 15, 2025	153.425	153.425	153.425	153.425	-0.45%
Aug 14, 2025	154.118	154.118	154.118	154.118	0.05%
Aug 13, 2025	154.036	154.036	154.036	154.036	2.32%
Aug 12, 2025	150.546	150.546	150.546	149.859	0.46%
Aug 11, 2025	149.859	149.859	149.859	149.859	0.08%
Aug 08, 2025	149.743	149.743	150.392	149.743	-0.43%
Aug 07, 2025	150.392	150.392	150.392	150.392	0.95%
Aug 06, 2025	148.979	148.979	149.115	148.979	-0.09%
Aug 05, 2025	149.115	149.115	149.115	149.115	2.13%
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%

Highest: 158.969

Lowest: 146.005

Difference: 12.964

Average: 152.817

Change %: 3.217

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