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

Ireland

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142.446 -0.032 -0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008375762

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.89M

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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 %
Jun 27, 2025	142.446	142.446	142.477	142.446	-0.02%
Jun 26, 2025	142.477	142.477	142.631	142.477	-0.11%
Jun 25, 2025	142.631	142.631	142.631	140.819	1.29%
Jun 24, 2025	140.819	140.819	140.819	138.046	2.01%
Jun 23, 2025	138.046	138.046	138.046	138.046	0.24%
Jun 20, 2025	137.713	137.713	137.713	136.649	0.78%
Jun 19, 2025	136.649	136.649	136.649	136.649	-2.15%
Jun 18, 2025	139.649	139.649	141.046	139.649	-0.99%
Jun 17, 2025	141.046	141.046	141.046	141.046	-0.09%
Jun 16, 2025	141.177	141.177	141.177	141.177	0.52%
Jun 13, 2025	140.442	140.442	140.442	140.442	-0.79%
Jun 12, 2025	141.553	141.553	142.315	141.553	-0.54%
Jun 11, 2025	142.315	142.315	142.315	141.401	0.65%
Jun 10, 2025	141.401	141.401	141.401	141.401	0.05%
Jun 09, 2025	141.330	141.330	141.330	139.538	1.28%
Jun 06, 2025	139.538	139.538	139.881	139.538	-0.25%
Jun 05, 2025	139.881	139.881	139.881	138.700	0.85%
Jun 04, 2025	138.700	138.700	138.700	138.235	0.34%
Jun 03, 2025	138.235	138.235	138.235	138.235	0.32%
May 30, 2025	137.800	137.800	140.055	137.800	-1.61%
May 29, 2025	140.055	140.055	140.055	137.680	1.72%

Highest: 142.631

Lowest: 136.649

Difference: 5.981

Average: 140.186

Change %: 3.461

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