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

Ireland

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171.691 +3.440 +2.04%

12:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

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 %
Nov 05, 2024	171.691	171.691	171.691	171.691	2.04%
Nov 04, 2024	168.253	168.253	168.253	168.253	0.99%
Nov 01, 2024	166.603	166.603	166.603	166.603	0.38%
Oct 31, 2024	165.977	165.977	165.977	165.977	-0.87%
Oct 30, 2024	167.426	167.426	167.426	167.426	-1.56%
Oct 29, 2024	170.077	170.077	170.077	170.077	-0.30%
Oct 25, 2024	170.595	170.595	170.595	170.595	0.76%
Oct 24, 2024	169.310	169.310	169.310	169.310	-1.45%
Oct 23, 2024	171.800	171.800	171.800	171.800	0.61%
Oct 22, 2024	170.765	170.765	170.765	170.765	0.66%
Oct 21, 2024	169.637	169.637	169.637	169.637	-1.18%
Oct 18, 2024	171.667	171.667	171.667	171.667	3.92%
Oct 17, 2024	165.190	165.190	165.190	165.190	-1.63%
Oct 16, 2024	167.929	167.929	167.929	167.929	-0.71%
Oct 15, 2024	169.135	169.135	169.135	169.135	-3.97%
Oct 14, 2024	176.122	176.122	176.122	176.122	-1.81%
Oct 10, 2024	179.369	179.369	179.369	179.369	2.56%
Oct 09, 2024	174.892	174.892	174.892	174.892	-3.29%
Oct 08, 2024	180.839	180.839	180.839	180.839	-6.32%
Oct 07, 2024	193.034	193.034	193.034	193.034	1.56%

Highest: 193.034

Lowest: 165.190

Difference: 27.844

Average: 172.016

Change %: -9.669

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	171.691	+3.440	+2.04%
	PIMCO GIS Total R.	26.770	+0.110	+0.41%