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

Ireland

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179.585 +1.676 +0.94%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Jul 15, 2025	179.585	179.585	179.585	179.585	0.94%
Jul 14, 2025	177.909	177.909	178.093	177.909	-0.10%
Jul 11, 2025	178.093	178.093	178.093	177.595	0.28%
Jul 10, 2025	177.595	177.595	177.595	176.583	0.57%
Jul 09, 2025	176.583	176.583	176.583	176.583	-0.38%
Jul 08, 2025	177.263	177.263	177.263	175.539	0.98%
Jul 07, 2025	175.539	175.539	176.538	175.539	-0.57%
Jul 04, 2025	176.538	176.538	176.907	176.538	-0.21%
Jul 03, 2025	176.907	176.907	176.907	175.999	0.52%
Jul 02, 2025	175.999	175.999	175.999	175.999	0.52%
Jun 30, 2025	175.094	175.094	175.688	175.094	-0.34%
Jun 27, 2025	175.688	175.688	176.079	175.688	-0.22%
Jun 26, 2025	176.079	176.079	176.079	176.079	-0.27%
Jun 25, 2025	176.560	176.560	176.560	176.560	1.47%
Jun 24, 2025	173.995	173.995	173.995	170.842	1.85%
Jun 23, 2025	170.842	170.842	170.842	170.842	-0.23%
Jun 20, 2025	171.231	171.231	171.231	171.231	0.63%
Jun 19, 2025	170.157	170.157	170.157	170.157	-2.04%
Jun 18, 2025	173.697	173.697	175.334	173.697	-0.93%
Jun 17, 2025	175.334	175.334	175.334	175.184	0.09%
Jun 16, 2025	175.184	175.184	175.184	175.184	-0.03%

Highest: 179.585

Lowest: 170.157

Difference: 9.428

Average: 175.518

Change %: 2.483

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