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

Ireland

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169.763 -4.872 -2.79%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Ireland

Issuer: First Sentier Investors (Hong Kong) Limited

ISIN: IE0008368742

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	169.763	169.763	174.635	169.763	-2.79%
Apr 02, 2025	174.635	174.635	174.635	174.635	0.43%
Apr 01, 2025	173.881	173.881	173.881	173.881	0.80%
Mar 31, 2025	172.493	172.493	172.493	172.493	-1.51%
Mar 28, 2025	175.142	175.142	176.582	175.142	-0.82%
Mar 27, 2025	176.582	176.582	176.582	175.409	0.67%
Mar 26, 2025	175.409	175.409	175.409	175.409	0.56%
Mar 25, 2025	174.426	174.426	174.426	174.426	-1.20%
Mar 24, 2025	176.546	176.546	176.546	176.546	0.45%
Mar 21, 2025	175.762	175.762	178.861	175.762	-1.73%
Mar 20, 2025	178.861	178.861	183.388	178.861	-2.47%
Mar 19, 2025	183.388	183.388	183.388	183.388	0.15%
Mar 18, 2025	183.116	183.116	183.116	183.116	2.15%
Mar 14, 2025	179.264	179.264	179.264	179.264	2.66%
Mar 13, 2025	174.611	174.611	174.611	174.611	-1.35%
Mar 12, 2025	176.993	176.993	176.993	176.993	-0.15%
Mar 11, 2025	177.255	177.255	177.255	177.255	0.31%
Mar 10, 2025	176.713	176.713	176.713	176.713	-1.31%
Mar 07, 2025	179.050	179.050	179.050	179.050	0.38%
Mar 06, 2025	178.377	178.377	178.377	178.377	2.55%

Highest: 183.388

Lowest: 169.763

Difference: 13.625

Average: 176.613

Change %: -2.406

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