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Fssa Greater China Growth Fund Class Iv (accumulation) Usd (0P0000MWCL)

Ireland

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18.516 -0.020 -0.09%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 846.01M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B54HF843

Asset Class: Equity

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0P0000MWCL Historical Data

Get free historical data for 0P0000MWCL fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class Iv (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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	18.516	18.516	18.516	18.516	-0.09%
Jan 02, 2025	18.532	18.532	18.532	18.532	-2.23%
Dec 31, 2024	18.954	18.954	18.954	18.954	0.02%
Dec 30, 2024	18.949	18.949	18.949	18.949	-0.34%
Dec 24, 2024	19.013	19.013	19.013	19.013	0.57%
Dec 23, 2024	18.905	18.905	18.905	18.905	0.86%
Dec 20, 2024	18.744	18.744	18.744	18.744	-0.49%
Dec 19, 2024	18.837	18.837	18.837	18.837	-0.49%
Dec 18, 2024	18.930	18.930	18.930	18.930	0.67%
Dec 17, 2024	18.804	18.804	18.804	18.804	-0.11%
Dec 16, 2024	18.824	18.824	18.824	18.824	-1.08%
Dec 13, 2024	19.030	19.030	19.030	19.030	-1.54%
Dec 12, 2024	19.329	19.329	19.329	19.329	1.27%
Dec 11, 2024	19.087	19.087	19.087	19.087	-0.65%
Dec 10, 2024	19.212	19.212	19.212	19.212	-0.09%
Dec 09, 2024	19.228	19.228	19.228	19.228	1.63%
Dec 06, 2024	18.920	18.920	18.920	18.920	-0.49%
Dec 24, 2024	19.013	19.013	19.013	19.013	0.57%
Dec 23, 2024	18.905	18.905	18.905	18.905	0.86%
Dec 20, 2024	18.744	18.744	18.744	18.744	-0.49%
Dec 19, 2024	18.837	18.837	18.837	18.837	-0.49%
Dec 18, 2024	18.930	18.930	18.930	18.930	0.67%
Dec 17, 2024	18.804	18.804	18.804	18.804	-0.11%
Dec 16, 2024	18.824	18.824	18.824	18.824	-1.08%
Dec 13, 2024	19.030	19.030	19.030	19.030	-1.54%
Dec 12, 2024	19.329	19.329	19.329	19.329	1.27%
Dec 11, 2024	19.087	19.087	19.087	19.087	-0.65%
Dec 10, 2024	19.212	19.212	19.212	19.212	-0.09%
Dec 09, 2024	19.228	19.228	19.228	19.228	1.63%
Dec 06, 2024	18.920	18.920	18.920	18.920	1.19%

Highest: 19.329

Lowest: 18.516

Difference: 0.813

Average: 18.956

Change %: -0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	18.516	-0.020	-0.09%