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

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114.218 +2.175    +1.94%
01:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE0031814852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 724.3M
First State Greater China Growth Fund Class I (Acc 114.218 +2.175 +1.94%

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:
03/11/2025 - 04/11/2025
 
Date Price Open High Low Change %
Apr 11, 2025 114.218 114.218 114.218 114.218 1.94%
Apr 10, 2025 112.043 112.043 112.043 107.938 3.80%
Apr 09, 2025 107.938 107.938 108.696 107.938 -0.70%
Apr 08, 2025 108.696 108.696 108.696 108.696 0.45%
Apr 07, 2025 108.210 108.210 108.210 108.210 -10.55%
Apr 03, 2025 120.979 120.979 124.323 120.979 -2.69%
Apr 02, 2025 124.323 124.323 124.323 124.275 0.04%
Apr 01, 2025 124.275 124.275 124.275 124.275 1.33%
Mar 31, 2025 122.648 122.648 125.453 122.648 -2.24%
Mar 28, 2025 125.453 125.453 126.754 125.453 -1.03%
Mar 27, 2025 126.754 126.754 126.754 126.538 0.17%
Mar 26, 2025 126.538 126.538 126.538 125.927 0.49%
Mar 25, 2025 125.927 125.927 126.825 125.927 -0.71%
Mar 24, 2025 126.825 126.825 126.825 126.616 0.17%
Mar 21, 2025 126.616 126.616 128.544 126.616 -1.50%
Mar 20, 2025 128.544 128.544 130.875 128.544 -1.78%
Mar 19, 2025 130.875 130.875 130.875 130.875 0.05%
Mar 18, 2025 130.811 130.811 130.811 130.811 2.33%
Mar 14, 2025 127.837 127.837 127.837 127.837 2.22%
Mar 13, 2025 125.065 125.065 125.065 125.065 -1.35%
Mar 12, 2025 126.775 126.775 126.775 126.775 -0.22%
Mar 11, 2025 127.051 127.051 127.051 127.051 0.01%
Highest: 130.875 Lowest: 107.938 Difference: 22.936 Average: 122.655 Change %: -10.096
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