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

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117.235 -0.890    -0.76%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  First State Investments (Hong Kong) Ltd
ISIN:  IE0031814852 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 864.53M
First State Greater China Growth Fund Class I (Acc 117.235 -0.890 -0.76%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 117.235 117.235 117.235 117.235 -0.76%
Nov 21, 2024 118.129 118.129 118.129 118.129 -0.57%
Nov 20, 2024 118.802 118.802 118.802 118.802 0.34%
Nov 19, 2024 118.395 118.395 118.395 118.395 1.16%
Nov 18, 2024 117.043 117.043 117.043 117.043 -0.51%
Nov 15, 2024 117.644 117.644 117.644 117.644 0.12%
Nov 14, 2024 117.499 117.499 117.499 117.499 -1.67%
Nov 13, 2024 119.490 119.490 119.490 119.490 -0.21%
Nov 12, 2024 119.746 119.746 119.746 119.746 -2.33%
Nov 11, 2024 122.608 122.608 122.608 122.608 -1.06%
Nov 08, 2024 123.916 123.916 123.916 123.916 -0.56%
Nov 07, 2024 124.612 124.612 124.612 124.612 1.83%
Nov 06, 2024 122.368 122.368 122.368 122.368 -1.50%
Nov 05, 2024 124.235 124.235 124.235 124.235 1.30%
Nov 04, 2024 122.637 122.637 122.637 122.637 0.82%
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%
Highest: 124.612 Lowest: 117.043 Difference: 7.569 Average: 120.815 Change %: -5.042
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