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

London

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10.89 0.00 0.04%

15/04 - 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: 390.3M

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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 %
Apr 15, 2025	10.89	10.89	10.89	10.89	0.00%
Apr 14, 2025	10.89	10.89	10.89	10.84	0.40%
Apr 11, 2025	10.84	10.84	10.84	10.81	0.29%
Apr 10, 2025	10.81	10.81	10.81	10.48	3.17%
Apr 09, 2025	10.48	10.48	10.48	10.48	-1.33%
Apr 08, 2025	10.62	10.62	10.62	10.62	1.09%
Apr 07, 2025	10.51	10.51	10.51	10.51	-7.97%
Apr 03, 2025	11.41	11.41	11.95	11.41	-4.47%
Apr 02, 2025	11.95	11.95	11.95	11.95	0.10%
Apr 01, 2025	11.94	11.94	11.94	11.76	1.51%
Mar 31, 2025	11.76	11.76	12.04	11.76	-2.33%
Mar 28, 2025	12.04	12.04	12.04	12.04	-1.02%
Mar 27, 2025	12.16	12.16	12.16	12.16	-0.11%
Mar 26, 2025	12.18	12.18	12.18	12.07	0.87%
Mar 25, 2025	12.07	12.07	12.16	12.07	-0.72%
Mar 24, 2025	12.16	12.16	12.16	12.16	0.07%
Mar 21, 2025	12.15	12.15	12.32	12.15	-1.40%
Mar 20, 2025	12.32	12.32	12.32	12.32	-1.54%
Mar 19, 2025	12.52	12.52	12.52	12.52	-0.07%
Mar 18, 2025	12.53	12.53	12.53	12.53	2.01%
Mar 17, 2025	12.28	12.28	12.28	12.28	0.08%

Highest: 12.53

Lowest: 10.48

Difference: 2.05

Average: 11.64

Change %: -11.26

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