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

Ireland

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17.359 +0.150 +0.86%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 866.69M

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 %
Dec 23, 2024	17.359	17.359	17.359	17.359	0.86%
Dec 20, 2024	17.210	17.210	17.210	17.210	-0.49%
Dec 19, 2024	17.295	17.295	17.295	17.295	-0.49%
Dec 18, 2024	17.381	17.381	17.381	17.381	0.67%
Dec 17, 2024	17.265	17.265	17.265	17.265	-0.10%
Dec 16, 2024	17.283	17.283	17.283	17.283	-1.08%
Dec 13, 2024	17.471	17.471	17.471	17.471	-1.54%
Dec 12, 2024	17.745	17.745	17.745	17.745	1.27%
Dec 11, 2024	17.523	17.523	17.523	17.523	-0.65%
Dec 10, 2024	17.637	17.637	17.637	17.637	-0.08%
Dec 09, 2024	17.652	17.652	17.652	17.652	1.63%
Dec 06, 2024	17.368	17.368	17.368	17.368	1.20%
Dec 05, 2024	17.163	17.163	17.163	17.163	-0.42%
Dec 04, 2024	17.236	17.236	17.236	17.236	0.34%
Dec 03, 2024	17.177	17.177	17.177	17.177	0.73%
Dec 02, 2024	17.052	17.052	17.052	17.052	1.10%
Nov 29, 2024	16.867	16.867	16.867	16.867	0.52%
Nov 28, 2024	16.779	16.779	16.779	16.779	-1.59%
Nov 27, 2024	17.050	17.050	17.050	17.050	1.26%
Nov 26, 2024	16.837	16.837	16.837	16.837	-0.65%
Nov 25, 2024	16.947	16.947	16.947	16.947	-0.21%

Highest: 17.745

Lowest: 16.779

Difference: 0.966

Average: 17.252

Change %: 2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	17.359	+0.150	+0.86%