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

Ireland

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173.534 -2.162 -1.23%

13/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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 %
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%
May 02, 2025	168.670	168.670	168.670	168.670	1.53%
Apr 30, 2025	166.125	166.125	166.125	166.125	0.45%
Apr 29, 2025	165.384	165.384	165.384	164.495	0.54%
Apr 28, 2025	164.495	164.495	164.495	164.495	-0.18%
Apr 25, 2025	164.788	164.788	164.788	164.788	0.52%
Apr 24, 2025	163.928	163.928	165.082	163.928	-0.70%
Apr 23, 2025	165.082	165.082	165.082	165.082	2.05%
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%

Highest: 175.695

Lowest: 157.707

Difference: 17.989

Average: 165.532

Change %: 12.690

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