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

Ireland

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17.121 -0.230 -1.35%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 867.08M

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 %
Jan 27, 2025	17.121	17.121	17.121	17.121	-1.35%
Jan 24, 2025	17.355	17.355	17.355	17.355	1.47%
Jan 23, 2025	17.104	17.104	17.104	17.104	-0.26%
Jan 22, 2025	17.148	17.148	17.148	17.148	-0.88%
Jan 21, 2025	17.299	17.299	17.299	17.299	0.61%
Jan 20, 2025	17.194	17.194	17.194	17.194	1.38%
Jan 17, 2025	16.960	16.960	16.960	16.960	0.18%
Jan 16, 2025	16.929	16.929	16.929	16.929	1.56%
Jan 15, 2025	16.669	16.669	16.669	16.669	-0.29%
Jan 14, 2025	16.717	16.717	16.717	16.717	1.56%
Jan 13, 2025	16.461	16.461	16.461	16.461	-1.67%
Jan 10, 2025	16.740	16.740	16.740	16.740	-1.03%
Jan 09, 2025	16.915	16.915	16.915	16.915	-0.15%
Jan 08, 2025	16.940	16.940	16.940	16.940	-0.89%
Jan 07, 2025	17.091	17.091	17.091	17.091	-0.05%
Jan 06, 2025	17.100	17.100	17.100	17.100	0.57%
Jan 03, 2025	17.004	17.004	17.004	17.004	-0.08%
Jan 02, 2025	17.018	17.018	17.018	17.018	-2.22%
Dec 31, 2024	17.405	17.405	17.405	17.405	0.03%

Highest: 17.405

Lowest: 16.461

Difference: 0.944

Average: 17.009

Change %: -1.607

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Recent Quotes

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