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

Ireland

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157.933 -2.580 -1.61%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jan 22, 2025	157.933	157.933	157.933	157.933	-1.61%
Jan 21, 2025	160.511	160.511	160.511	160.511	0.91%
Jan 20, 2025	159.070	159.070	159.070	159.070	1.66%
Jan 17, 2025	156.471	156.471	156.471	156.471	0.13%
Jan 16, 2025	156.271	156.271	156.271	156.271	1.07%
Jan 15, 2025	154.623	154.623	154.623	154.623	0.05%
Jan 14, 2025	154.552	154.552	154.552	154.552	1.79%
Jan 13, 2025	151.842	151.842	151.842	151.842	-0.96%
Jan 10, 2025	153.318	153.318	153.318	153.318	-1.43%
Jan 09, 2025	155.535	155.535	155.535	155.535	0.23%
Jan 08, 2025	155.180	155.180	155.180	155.180	-0.78%
Jan 07, 2025	156.404	156.404	156.404	156.404	-0.45%
Jan 06, 2025	157.118	157.118	157.118	157.118	-0.25%
Jan 03, 2025	157.506	157.506	157.506	157.506	-0.44%
Jan 02, 2025	158.195	158.195	158.195	158.195	-2.43%
Dec 31, 2024	162.135	162.135	162.135	162.135	-0.10%
Dec 30, 2024	162.297	162.297	162.297	162.297	-0.71%
Dec 24, 2024	163.461	163.461	163.461	163.461	0.86%
Dec 23, 2024	162.070	162.070	162.070	162.070	-0.03%

Highest: 163.461

Lowest: 151.842

Difference: 11.619

Average: 157.605

Change %: -2.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	157.933	-2.580	-1.61%