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

Ireland

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162.070 -0.050 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

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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 %
Dec 23, 2024	162.070	162.070	162.070	162.070	-0.03%
Dec 20, 2024	162.119	162.119	162.119	162.119	0.02%
Dec 19, 2024	162.094	162.094	162.094	162.094	-0.17%
Dec 18, 2024	162.362	162.362	162.362	162.362	0.79%
Dec 17, 2024	161.090	161.090	161.090	161.090	-0.27%
Dec 16, 2024	161.528	161.528	161.528	161.528	-1.35%
Dec 13, 2024	163.738	163.738	163.738	163.738	-2.30%
Dec 12, 2024	167.591	167.591	167.591	167.591	1.47%
Dec 11, 2024	165.155	165.155	165.155	165.155	-0.69%
Dec 10, 2024	166.307	166.307	166.307	166.307	0.05%
Dec 09, 2024	166.222	166.222	166.222	166.222	2.38%
Dec 06, 2024	162.357	162.357	162.357	162.357	1.46%
Dec 05, 2024	160.027	160.027	160.027	160.027	-0.69%
Dec 04, 2024	161.138	161.138	161.138	161.138	-0.14%
Dec 03, 2024	161.357	161.357	161.357	161.357	0.53%
Dec 02, 2024	160.511	160.511	160.511	160.511	0.73%
Nov 29, 2024	159.340	159.340	159.340	159.340	0.74%
Nov 28, 2024	158.170	158.170	158.170	158.170	-1.76%
Nov 27, 2024	160.996	160.996	160.996	160.996	2.17%
Nov 26, 2024	157.577	157.577	157.577	157.577	-0.60%
Nov 25, 2024	158.533	158.533	158.533	158.533	-0.38%

Highest: 167.591

Lowest: 157.577

Difference: 10.014

Average: 161.918

Change %: 1.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	162.070	-0.050	-0.03%