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

Ireland

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175.034 +1.502 +0.87%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	175.034	175.034	175.034	173.532	0.87%
Jun 04, 2025	173.532	173.532	173.532	173.532	0.45%
Jun 03, 2025	172.749	172.749	172.749	172.749	0.11%
May 30, 2025	172.557	172.557	175.543	172.557	-1.70%
May 29, 2025	175.543	175.543	175.543	173.310	1.29%
May 28, 2025	173.310	173.310	173.310	173.310	0.17%
May 27, 2025	173.023	173.023	174.347	172.870	0.09%
May 26, 2025	172.870	172.870	174.347	172.870	-0.85%
May 23, 2025	174.347	174.347	174.347	173.734	0.35%
May 22, 2025	173.734	173.734	173.734	173.734	-0.93%
May 21, 2025	175.360	175.360	175.360	175.360	0.57%
May 20, 2025	174.361	174.361	174.361	173.558	0.46%
May 19, 2025	173.558	173.558	173.558	173.558	-0.41%
May 16, 2025	174.265	174.265	174.265	174.085	0.10%
May 15, 2025	174.085	174.085	175.876	174.085	-1.02%
May 14, 2025	175.876	175.876	175.876	173.534	1.35%
May 13, 2025	173.534	173.534	175.695	173.534	-1.23%
May 12, 2025	175.695	175.695	175.695	175.695	3.06%
May 09, 2025	170.475	170.475	170.475	170.424	0.03%
May 08, 2025	170.424	170.424	170.424	170.424	0.47%
May 07, 2025	169.628	169.628	169.899	169.628	-0.16%
May 06, 2025	169.899	169.899	169.899	169.899	0.73%

Highest: 175.876

Lowest: 169.628

Difference: 6.248

Average: 173.357

Change %: 3.773

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