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

Ireland

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181.106 -0.270 -0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Aug 08, 2025	181.106	181.106	181.376	181.106	-0.15%
Aug 07, 2025	181.376	181.376	181.376	180.513	0.48%
Aug 06, 2025	180.513	180.513	180.920	180.513	-0.22%
Aug 05, 2025	180.920	180.920	180.920	180.920	1.59%
Aug 01, 2025	178.081	178.081	178.081	178.081	-1.10%
Jul 31, 2025	180.062	180.062	180.062	180.062	-1.87%
Jul 30, 2025	183.495	183.495	183.495	183.495	-0.56%
Jul 29, 2025	184.524	184.524	184.524	184.480	0.02%
Jul 28, 2025	184.480	184.480	184.480	184.480	-0.16%
Jul 25, 2025	184.776	184.776	186.637	184.776	-1.00%
Jul 24, 2025	186.637	186.637	186.637	186.637	0.32%
Jul 23, 2025	186.043	186.043	186.043	186.043	1.12%
Jul 22, 2025	183.981	183.981	183.981	183.981	0.56%
Jul 21, 2025	182.947	182.947	182.947	182.947	0.41%
Jul 18, 2025	182.200	182.200	182.200	182.200	0.98%
Jul 17, 2025	180.432	180.432	180.432	180.432	0.37%
Jul 16, 2025	179.762	179.762	179.762	179.585	0.10%
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%

Highest: 186.637

Lowest: 176.583

Difference: 10.054

Average: 181.414

Change %: 2.168

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