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Fssa Greater China Growth Fund Class B (accumulation) Gbp (0P00000EU6)

London

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12.49 +0.23 +1.84%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033874321

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.45M

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0P00000EU6 Historical Data

Get free historical data for 0P00000EU6 fund. You'll find the end of day price of the Fssa Greater China Growth Fund Class B (accumulation) Gbp 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 21, 2025	12.49	12.49	12.49	12.49	1.84%
Feb 20, 2025	12.26	12.26	12.26	12.26	-1.06%
Feb 19, 2025	12.39	12.39	12.39	12.39	0.26%
Feb 18, 2025	12.36	12.36	12.36	12.36	0.46%
Feb 17, 2025	12.30	12.30	12.30	12.30	0.06%
Feb 14, 2025	12.30	12.30	12.30	12.30	1.41%
Feb 13, 2025	12.13	12.13	12.13	12.13	0.19%
Feb 12, 2025	12.10	12.10	12.10	12.10	-0.28%
Feb 11, 2025	12.14	12.14	12.14	12.14	-0.49%
Feb 10, 2025	12.20	12.20	12.20	12.20	0.46%
Feb 07, 2025	12.14	12.14	12.14	12.14	0.55%
Feb 06, 2025	12.07	12.07	12.07	12.07	2.13%
Feb 05, 2025	11.82	11.82	11.82	11.82	-1.47%
Feb 04, 2025	12.00	12.00	12.00	12.00	1.29%
Feb 03, 2025	11.84	11.84	11.84	11.84	0.91%
Jan 27, 2025	11.74	11.74	11.74	11.74	-2.09%
Jan 24, 2025	11.99	11.99	11.99	11.99	0.57%
Jan 23, 2025	11.92	11.92	11.92	11.92	0.21%
Jan 22, 2025	11.90	11.90	11.90	11.90	-1.85%

Highest: 12.49

Lowest: 11.74

Difference: 0.75

Average: 12.11

Change %: 3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State Great.	12.49	+0.23	+1.84%