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Fssa China Growth Fund Class I (accumulation) Usd (0P00000CAG)

Ireland

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173.949 +2.900 +1.69%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

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Overview
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Holdings

0P00000CAG Historical Data

Get free historical data for 0P00000CAG fund. You'll find the end of day price of the Fssa China Growth Fund Class I (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 %
Mar 05, 2025	173.949	173.949	173.949	173.949	1.69%
Mar 04, 2025	171.051	171.051	171.051	171.051	0.56%
Mar 03, 2025	170.096	170.096	170.096	170.096	0.22%
Feb 28, 2025	169.719	169.719	169.719	169.719	-3.14%
Feb 27, 2025	175.216	175.216	175.216	175.216	0.69%
Feb 26, 2025	174.011	174.011	174.011	174.011	2.47%
Feb 25, 2025	169.813	169.813	169.813	169.813	-2.39%
Feb 24, 2025	173.962	173.962	173.962	173.962	0.04%
Feb 21, 2025	173.896	173.896	173.896	173.896	2.05%
Feb 20, 2025	170.407	170.407	170.407	170.407	-0.89%
Feb 19, 2025	171.940	171.940	171.940	171.940	0.54%
Feb 18, 2025	171.016	171.016	171.016	171.016	0.38%
Feb 17, 2025	170.376	170.376	170.376	170.376	-0.38%
Feb 14, 2025	171.025	171.025	171.025	171.025	3.23%
Feb 13, 2025	165.667	165.667	165.667	165.667	0.03%
Feb 12, 2025	165.622	165.622	165.622	165.622	1.05%
Feb 11, 2025	163.900	163.900	163.900	163.900	-1.06%
Feb 10, 2025	165.663	165.663	165.663	165.663	0.61%
Feb 07, 2025	164.658	164.658	164.658	164.658	1.50%
Feb 06, 2025	162.226	162.226	162.226	162.226	1.09%

Highest: 175.216

Lowest: 162.226

Difference: 12.990

Average: 169.711

Change %: 8.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSSA China Growth.	173.949	+2.900	+1.69%