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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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161.767 +0.291 +0.18%

22/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00000CAG Historical Data

Get free historical data for 0P00000CAG fund. You'll find the end of day price of the Fssa China Growth Fund Class I (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 %
Apr 22, 2025	161.767	161.767	161.767	161.767	0.18%
Apr 17, 2025	161.476	161.476	161.476	159.594	1.18%
Apr 16, 2025	159.594	159.594	159.594	159.594	-1.38%
Apr 15, 2025	161.822	161.822	161.822	161.136	0.43%
Apr 14, 2025	161.136	161.136	161.136	159.006	1.34%
Apr 11, 2025	159.006	159.006	159.006	157.707	0.82%
Apr 10, 2025	157.707	157.707	157.707	157.707	2.41%
Apr 09, 2025	153.993	153.993	153.993	149.937	-9.29%
Apr 03, 2025	169.763	169.763	174.635	169.763	-2.79%
Apr 02, 2025	174.635	174.635	174.635	174.635	0.43%
Apr 01, 2025	173.881	173.881	173.881	173.881	0.80%
Mar 31, 2025	172.493	172.493	172.493	172.493	-1.51%
Mar 28, 2025	175.142	175.142	176.582	175.142	-0.82%
Mar 27, 2025	176.582	176.582	176.582	175.409	0.67%
Mar 26, 2025	175.409	175.409	175.409	175.409	0.56%
Mar 25, 2025	174.426	174.426	174.426	174.426	-1.20%
Mar 24, 2025	176.546	176.546	176.546	176.546	0.45%
Mar 21, 2025	175.762	175.762	178.861	175.762	-1.73%
Mar 20, 2025	178.861	178.861	183.388	178.861	-2.47%
Mar 19, 2025	183.388	183.388	183.388	183.388	0.15%

Highest: 183.388

Lowest: 149.937

Difference: 33.451

Average: 169.169

Change %: -11.659

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