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

Ireland

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18.464 -0.040 -0.21%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 863.03M

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 %
Nov 25, 2024	18.464	18.464	18.464	18.464	-0.21%
Nov 22, 2024	18.503	18.503	18.503	18.503	-0.76%
Nov 21, 2024	18.644	18.644	18.644	18.644	-0.57%
Nov 20, 2024	18.750	18.750	18.750	18.750	0.34%
Nov 19, 2024	18.686	18.686	18.686	18.686	1.16%
Nov 18, 2024	18.473	18.473	18.473	18.473	-0.51%
Nov 15, 2024	18.567	18.567	18.567	18.567	0.12%
Nov 14, 2024	18.545	18.545	18.545	18.545	-1.67%
Nov 13, 2024	18.859	18.859	18.859	18.859	-0.21%
Nov 12, 2024	18.899	18.899	18.899	18.899	-2.33%
Nov 11, 2024	19.351	19.351	19.351	19.351	-1.06%
Nov 08, 2024	19.557	19.557	19.557	19.557	-0.56%
Nov 07, 2024	19.667	19.667	19.667	19.667	1.83%
Nov 06, 2024	19.313	19.313	19.313	19.313	-1.50%
Nov 05, 2024	19.608	19.608	19.608	19.608	1.30%
Nov 04, 2024	19.355	19.355	19.355	19.355	0.82%
Nov 01, 2024	19.198	19.198	19.198	19.198	0.77%
Oct 31, 2024	19.051	19.051	19.051	19.051	-0.90%
Oct 30, 2024	19.225	19.225	19.225	19.225	-1.20%
Oct 29, 2024	19.458	19.458	19.458	19.458	-0.97%

Highest: 19.667

Lowest: 18.464

Difference: 1.203

Average: 19.009

Change %: -6.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	18.464	-0.040	-0.21%