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

Ireland

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18.267 +0.080 +0.45%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 845.56M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2024	18.267	18.267	18.267	18.267	0.45%
Jul 16, 2024	18.185	18.185	18.185	18.185	-0.76%
Jul 15, 2024	18.324	18.324	18.324	18.324	-1.32%
Jul 12, 2024	18.569	18.569	18.569	18.569	0.93%
Jul 11, 2024	18.398	18.398	18.398	18.398	2.26%
Jul 10, 2024	17.991	17.991	17.991	17.991	-0.35%
Jul 09, 2024	18.054	18.054	18.054	18.054	0.20%
Jul 08, 2024	18.018	18.018	18.018	18.018	-0.03%
Jul 05, 2024	18.024	18.024	18.024	18.024	-0.66%
Jul 04, 2024	18.144	18.144	18.144	18.144	0.55%
Jul 03, 2024	18.046	18.046	18.046	18.046	0.92%
Jul 02, 2024	17.881	17.881	17.881	17.881	-1.29%
Jun 28, 2024	18.114	18.114	18.114	18.114	-0.34%
Jun 27, 2024	18.176	18.176	18.176	18.176	-1.24%
Jun 26, 2024	18.404	18.404	18.404	18.404	0.09%
Jun 25, 2024	18.388	18.388	18.388	18.388	0.30%
Jun 24, 2024	18.332	18.332	18.332	18.332	-0.77%
Jun 21, 2024	18.475	18.475	18.475	18.475	-1.12%
Jun 20, 2024	18.685	18.685	18.685	18.685	-0.85%
Jun 19, 2024	18.846	18.846	18.846	18.846	1.75%
Jun 18, 2024	18.521	18.521	18.521	18.521	-0.03%
Jun 17, 2024	18.527	18.527	18.527	18.527	-0.13%

Highest: 18.846

Lowest: 17.881

Difference: 0.965

Average: 18.289

Change %: -1.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	18.267	+0.080	+0.45%