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

Ireland

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202.510 -1.488 -0.73%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Oct 06, 2025	202.510	202.510	203.998	202.510	-0.73%
Oct 03, 2025	203.998	203.998	203.998	203.998	-0.30%
Oct 02, 2025	204.608	204.608	204.608	204.608	0.64%
Sep 30, 2025	203.311	203.311	203.311	201.662	0.82%
Sep 29, 2025	201.662	201.662	201.662	201.662	1.53%
Sep 26, 2025	198.624	198.624	198.624	198.624	-1.42%
Sep 25, 2025	201.493	201.493	201.683	201.493	-0.09%
Sep 24, 2025	201.683	201.683	201.683	201.683	0.72%
Sep 23, 2025	200.242	200.242	200.242	200.242	-0.25%
Sep 22, 2025	200.742	200.742	200.742	200.742	-0.59%
Sep 19, 2025	201.938	201.938	201.938	201.938	0.33%
Sep 18, 2025	201.279	201.279	203.527	201.279	-1.10%
Sep 17, 2025	203.527	203.527	203.527	203.527	1.48%
Sep 16, 2025	200.561	200.561	200.561	199.199	0.68%
Sep 15, 2025	199.199	199.199	199.490	199.199	-0.15%
Sep 12, 2025	199.490	199.490	199.490	199.490	0.38%
Sep 11, 2025	198.742	198.742	198.742	198.742	0.60%
Sep 10, 2025	197.553	197.553	197.553	196.558	0.51%
Sep 09, 2025	196.558	196.558	196.558	195.947	0.31%
Sep 08, 2025	195.947	195.947	195.947	195.947	1.85%

Highest: 204.608

Lowest: 195.947

Difference: 8.661

Average: 200.683

Change %: 5.262

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