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Fssa Greater China Growth Fund Class Iii (distributing) Usd (0P0000XUSR)

Ireland

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17.210 +0.400 +2.40%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 864.28M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B96WWD96

Asset Class: Equity

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0P0000XUSR Historical Data

Get free historical data for 0P0000XUSR fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class Iii (distributing) 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 %
Feb 14, 2025	17.210	17.210	17.210	17.210	2.40%
Feb 13, 2025	16.806	16.806	16.806	16.806	0.36%
Feb 12, 2025	16.747	16.747	16.747	16.747	0.77%
Feb 11, 2025	16.618	16.618	16.618	16.618	-1.19%
Feb 10, 2025	16.819	16.819	16.819	16.819	0.06%
Feb 07, 2025	16.809	16.809	16.809	16.809	1.10%
Feb 06, 2025	16.626	16.626	16.626	16.626	-3.89%
Feb 05, 2025	17.299	17.299	17.299	17.299	-0.64%
Feb 04, 2025	17.411	17.411	17.411	17.411	1.69%
Jan 27, 2025	17.121	17.121	17.121	17.121	-1.35%
Jan 24, 2025	17.355	17.355	17.355	17.355	1.47%
Jan 23, 2025	17.104	17.104	17.104	17.104	-0.26%
Jan 22, 2025	17.148	17.148	17.148	17.148	-0.88%
Jan 21, 2025	17.299	17.299	17.299	17.299	0.52%
Feb 14, 2025	17.210	17.210	17.210	17.210	2.40%
Feb 13, 2025	16.806	16.806	16.806	16.806	0.36%
Feb 12, 2025	16.747	16.747	16.747	16.747	0.77%
Feb 11, 2025	16.618	16.618	16.618	16.618	-1.19%
Feb 10, 2025	16.819	16.819	16.819	16.819	0.06%
Feb 07, 2025	16.809	16.809	16.809	16.809	1.10%
Feb 06, 2025	16.626	16.626	16.626	16.626	-3.89%
Feb 05, 2025	17.299	17.299	17.299	17.299	-0.64%
Feb 04, 2025	17.411	17.411	17.411	17.411	1.69%
Jan 27, 2025	17.121	17.121	17.121	17.121	-1.35%
Jan 24, 2025	17.355	17.355	17.355	17.355	1.47%
Jan 23, 2025	17.104	17.104	17.104	17.104	-0.26%
Jan 22, 2025	17.148	17.148	17.148	17.148	-0.88%
Jan 21, 2025	17.299	17.299	17.299	17.299	0.61%
Jan 20, 2025	17.194	17.194	17.194	17.194	1.38%
Jan 17, 2025	16.960	16.960	16.960	16.960	0.18%

Highest: 17.411

Lowest: 16.618

Difference: 0.793

Average: 17.030

Change %: 1.662

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	Name	Price	Chg.	Chg. %
	First State Great.	17.210	+0.400	+2.40%