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

Ireland

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18.979 -0.230 -1.20%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 854.12M

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 %
Feb 11, 2025	18.979	18.979	18.979	18.979	-1.20%
Feb 10, 2025	19.209	19.209	19.209	19.209	0.06%
Feb 07, 2025	19.198	19.198	19.198	19.198	1.10%
Feb 06, 2025	18.989	18.989	18.989	18.989	0.85%
Feb 05, 2025	18.829	18.829	18.829	18.829	-0.64%
Feb 04, 2025	18.951	18.951	18.951	18.951	1.68%
Jan 27, 2025	18.638	18.638	18.638	18.638	-1.35%
Jan 24, 2025	18.893	18.893	18.893	18.893	1.47%
Jan 23, 2025	18.620	18.620	18.620	18.620	-0.26%
Jan 22, 2025	18.668	18.668	18.668	18.668	-0.88%
Jan 21, 2025	18.833	18.833	18.833	18.833	0.61%
Jan 20, 2025	18.719	18.719	18.719	18.719	1.37%
Jan 17, 2025	18.465	18.465	18.465	18.465	-2.71%
Feb 11, 2025	18.979	18.979	18.979	18.979	-1.20%
Feb 10, 2025	19.209	19.209	19.209	19.209	0.06%
Feb 07, 2025	19.198	19.198	19.198	19.198	1.10%
Feb 06, 2025	18.989	18.989	18.989	18.989	0.85%
Feb 05, 2025	18.829	18.829	18.829	18.829	-0.64%
Feb 04, 2025	18.951	18.951	18.951	18.951	1.68%
Jan 27, 2025	18.638	18.638	18.638	18.638	-1.35%
Jan 24, 2025	18.893	18.893	18.893	18.893	1.47%
Jan 23, 2025	18.620	18.620	18.620	18.620	-0.26%
Jan 22, 2025	18.668	18.668	18.668	18.668	-0.88%
Jan 21, 2025	18.833	18.833	18.833	18.833	0.61%
Jan 20, 2025	18.719	18.719	18.719	18.719	1.37%
Jan 17, 2025	18.465	18.465	18.465	18.465	0.18%
Jan 16, 2025	18.431	18.431	18.431	18.431	1.56%
Jan 15, 2025	18.148	18.148	18.148	18.148	-0.29%
Jan 14, 2025	18.201	18.201	18.201	18.201	1.56%
Jan 13, 2025	17.922	17.922	17.922	17.922	-1.67%

Highest: 19.209

Lowest: 17.922

Difference: 1.287

Average: 18.756

Change %: 4.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	18.979	-0.230	-1.20%