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

Ireland

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161.333 +0.609 +0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.79M

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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 %
Oct 23, 2025	161.333	161.333	161.333	161.333	0.38%
Oct 22, 2025	160.724	160.724	160.724	160.724	-1.09%
Oct 21, 2025	162.489	162.489	162.489	160.564	1.20%
Oct 20, 2025	160.564	160.564	160.564	156.085	2.87%
Oct 17, 2025	156.085	156.085	156.085	156.085	-2.34%
Oct 16, 2025	159.822	159.822	159.856	159.822	-0.02%
Oct 15, 2025	159.856	159.856	159.856	157.547	1.47%
Oct 14, 2025	157.547	157.547	160.582	157.547	-1.89%
Oct 13, 2025	160.582	160.582	160.582	160.582	-1.67%
Oct 10, 2025	163.312	163.312	163.312	163.312	-1.30%
Oct 09, 2025	165.456	165.456	165.456	164.312	0.70%
Oct 08, 2025	164.312	164.312	164.312	164.312	-0.27%
Oct 06, 2025	164.759	164.759	165.702	164.759	-0.57%
Oct 03, 2025	165.702	165.702	165.702	165.702	-0.34%
Oct 02, 2025	166.265	166.265	166.265	166.265	0.80%
Sep 30, 2025	164.949	164.949	164.949	164.949	0.74%
Sep 29, 2025	163.734	163.734	163.734	163.734	1.95%
Sep 26, 2025	160.595	160.595	162.257	160.595	-1.02%
Sep 25, 2025	162.257	162.257	162.257	162.257	-0.35%
Sep 24, 2025	162.828	162.828	162.828	162.429	0.25%
Sep 23, 2025	162.429	162.429	162.429	162.429	-0.52%

Highest: 166.265

Lowest: 156.085

Difference: 10.180

Average: 162.171

Change %: -1.191

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