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

Ireland

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173.896 +3.490 +2.05%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Feb 21, 2025	173.896	173.896	173.896	173.896	2.05%
Feb 20, 2025	170.407	170.407	170.407	170.407	-0.89%
Feb 19, 2025	171.940	171.940	171.940	171.940	0.54%
Feb 18, 2025	171.016	171.016	171.016	171.016	0.38%
Feb 17, 2025	170.376	170.376	170.376	170.376	-0.38%
Feb 14, 2025	171.025	171.025	171.025	171.025	3.23%
Feb 13, 2025	165.667	165.667	165.667	165.667	0.03%
Feb 12, 2025	165.622	165.622	165.622	165.622	1.05%
Feb 11, 2025	163.900	163.900	163.900	163.900	-1.06%
Feb 10, 2025	165.663	165.663	165.663	165.663	0.61%
Feb 07, 2025	164.658	164.658	164.658	164.658	1.50%
Feb 06, 2025	162.226	162.226	162.226	162.226	-6.71%
Feb 21, 2025	173.896	173.896	173.896	173.896	2.05%
Feb 20, 2025	170.407	170.407	170.407	170.407	-0.89%
Feb 19, 2025	171.940	171.940	171.940	171.940	0.54%
Feb 18, 2025	171.016	171.016	171.016	171.016	0.38%
Feb 17, 2025	170.376	170.376	170.376	170.376	-0.38%
Feb 14, 2025	171.025	171.025	171.025	171.025	3.23%
Feb 13, 2025	165.667	165.667	165.667	165.667	0.03%
Feb 12, 2025	165.622	165.622	165.622	165.622	1.05%
Feb 11, 2025	163.900	163.900	163.900	163.900	-1.06%
Feb 10, 2025	165.663	165.663	165.663	165.663	0.61%
Feb 07, 2025	164.658	164.658	164.658	164.658	1.50%
Feb 06, 2025	162.226	162.226	162.226	162.226	1.09%
Feb 05, 2025	160.479	160.479	160.479	160.479	-1.39%
Feb 04, 2025	162.737	162.737	162.737	162.737	1.52%
Jan 28, 2025	160.303	160.303	160.303	160.303	0.12%
Jan 27, 2025	160.108	160.108	160.108	160.108	0.10%
Jan 24, 2025	159.955	159.955	159.955	159.955	1.74%
Jan 23, 2025	157.222	157.222	157.222	157.222	-0.45%

Highest: 173.896

Lowest: 157.222

Difference: 16.675

Average: 166.453

Change %: 10.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	173.896	+3.490	+2.05%