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

Ireland

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136.969 -2.193 -1.58%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.29M

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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 %
May 13, 2025	136.969	136.969	139.162	136.969	-1.58%
May 12, 2025	139.162	139.162	139.162	134.674	3.33%
May 09, 2025	134.674	134.674	134.790	134.674	-0.09%
May 08, 2025	134.790	134.790	134.794	134.790	-0.00%
May 07, 2025	134.794	134.794	134.794	134.596	0.15%
May 06, 2025	134.596	134.596	134.596	134.596	0.51%
May 02, 2025	133.915	133.915	133.915	133.915	1.76%
Apr 30, 2025	131.598	131.598	131.598	131.598	0.67%
Apr 29, 2025	130.725	130.725	130.725	130.725	0.66%
Apr 28, 2025	129.862	129.862	130.054	129.862	-0.15%
Apr 25, 2025	130.054	130.054	130.054	130.054	0.48%
Apr 24, 2025	129.426	129.426	130.246	129.426	-0.63%
Apr 23, 2025	130.246	130.246	130.246	127.867	1.86%
Apr 22, 2025	127.867	127.867	127.867	127.867	0.83%
Apr 17, 2025	126.810	126.810	126.810	126.810	1.56%
Apr 16, 2025	124.859	124.859	126.773	124.859	-1.51%
Apr 15, 2025	126.773	126.773	126.773	126.312	0.36%
Apr 14, 2025	126.312	126.312	126.312	123.872	1.97%
Apr 11, 2025	123.872	123.872	123.872	123.592	0.23%
Apr 10, 2025	123.592	123.592	123.592	117.410	2.41%

Highest: 139.162

Lowest: 117.410

Difference: 21.752

Average: 130.545

Change %: 13.500

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