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

Ireland

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121.638 +0.930 +0.77%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 907.26M

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 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%
Oct 24, 2024	123.460	123.460	123.460	123.460	-0.99%
Oct 23, 2024	124.696	124.696	124.696	124.696	-0.00%
Oct 22, 2024	124.701	124.701	124.701	124.701	0.18%
Oct 21, 2024	124.475	124.475	124.475	124.475	-0.71%
Oct 18, 2024	125.371	125.371	125.371	125.371	3.41%
Oct 17, 2024	121.238	121.238	121.238	121.238	-1.36%
Oct 16, 2024	122.911	122.911	122.911	122.911	-0.98%
Oct 15, 2024	124.123	124.123	124.123	124.123	-2.62%
Oct 14, 2024	127.465	127.465	127.465	127.465	-1.25%
Oct 10, 2024	129.081	129.081	129.081	129.081	2.00%
Oct 09, 2024	126.554	126.554	126.554	126.554	-1.65%
Oct 08, 2024	128.676	128.676	128.676	128.676	-5.36%
Oct 07, 2024	135.967	135.967	135.967	135.967	1.26%
Oct 04, 2024	134.278	134.278	134.278	134.278	1.97%
Oct 03, 2024	131.682	131.682	131.682	131.682	-1.51%
Oct 02, 2024	133.697	133.697	133.697	133.697	5.09%

Highest: 135.967

Lowest: 120.705

Difference: 15.261

Average: 126.205

Change %: -4.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	121.638	+0.930	+0.77%