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

Ireland

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17.553 +0.001 +0.01%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 862.59M

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 %
Mar 11, 2025	17.553	17.553	17.553	17.553	0.01%
Mar 10, 2025	17.552	17.552	17.552	17.552	-1.31%
Mar 07, 2025	17.785	17.785	17.785	17.785	0.02%
Mar 06, 2025	17.781	17.781	17.781	17.781	1.74%
Mar 05, 2025	17.477	17.477	17.477	17.477	1.52%
Mar 04, 2025	17.216	17.216	17.216	17.216	0.41%
Mar 03, 2025	17.146	17.146	17.146	17.146	0.29%
Feb 28, 2025	17.096	17.096	17.096	17.096	-2.80%
Feb 27, 2025	17.590	17.590	17.590	17.590	0.15%
Feb 26, 2025	17.563	17.563	17.563	17.563	2.18%
Feb 25, 2025	17.188	17.188	17.188	17.188	-1.89%
Feb 24, 2025	17.520	17.520	17.520	17.520	-0.12%
Feb 21, 2025	17.541	17.541	17.541	17.541	2.04%
Feb 20, 2025	17.191	17.191	17.191	17.191	-0.80%
Feb 19, 2025	17.330	17.330	17.330	17.330	0.08%
Feb 18, 2025	17.316	17.316	17.316	17.316	0.49%
Feb 17, 2025	17.232	17.232	17.232	17.232	0.12%
Feb 14, 2025	17.210	17.210	17.210	17.210	2.40%
Feb 13, 2025	16.806	16.806	16.806	16.806	0.36%
Feb 12, 2025	16.747	16.747	16.747	16.747	0.77%

Highest: 17.785

Lowest: 16.747

Difference: 1.038

Average: 17.342

Change %: 5.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	17.553	+0.001	+0.01%