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Fssa Greater China Growth Fund Class I (accumulation) Usd (0P000018HA)

Ireland

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117.235 -0.890 -0.76%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 864.53M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0031814852

Asset Class: Equity

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0P000018HA Historical Data

Get free historical data for 0P000018HA fund. You'll find the end of day price of the Fssa Greater 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	117.235	117.235	117.235	117.235	-0.76%
Nov 21, 2024	118.129	118.129	118.129	118.129	-0.57%
Nov 20, 2024	118.802	118.802	118.802	118.802	0.34%
Nov 19, 2024	118.395	118.395	118.395	118.395	1.16%
Nov 18, 2024	117.043	117.043	117.043	117.043	-0.51%
Nov 15, 2024	117.644	117.644	117.644	117.644	0.12%
Nov 14, 2024	117.499	117.499	117.499	117.499	-1.67%
Nov 13, 2024	119.490	119.490	119.490	119.490	-0.21%
Nov 12, 2024	119.746	119.746	119.746	119.746	-2.33%
Nov 11, 2024	122.608	122.608	122.608	122.608	-1.06%
Nov 08, 2024	123.916	123.916	123.916	123.916	-0.56%
Nov 07, 2024	124.612	124.612	124.612	124.612	1.83%
Nov 06, 2024	122.368	122.368	122.368	122.368	-1.50%
Nov 05, 2024	124.235	124.235	124.235	124.235	1.30%
Nov 04, 2024	122.637	122.637	122.637	122.637	0.82%
Nov 01, 2024	121.638	121.638	121.638	121.638	0.77%
Oct 31, 2024	120.705	120.705	120.705	120.705	-0.90%
Oct 30, 2024	121.807	121.807	121.807	121.807	-1.20%
Oct 29, 2024	123.285	123.285	123.285	123.285	-0.97%
Oct 25, 2024	124.495	124.495	124.495	124.495	0.84%

Highest: 124.612

Lowest: 117.043

Difference: 7.569

Average: 120.815

Change %: -5.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	117.235	-0.890	-0.76%
	TMB US500 Retirem.	34.744	+0.160	+0.48%