FSSA Greater China Growth Fund Class VI (Accumulation) EUR (0P00016URI) - Historical data, historical prices

closing in 3h 1m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.61 2.51%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.61 2.51%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.61 2.51%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,385.61 2.51%
EUR/USD 1.17 -0.26%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.50 0.06%
XPT/USD 1,003.20 0.33%

16.27720 EUR

0.2413

1.50%

Last update Apr 21, 8:00 AM CEST

Main market

Previous close

16.035900

Access this mutual fund data via API

FSSA Greater China Growth Fund Class VI (Accu...

16.28

0.24

1.50%

Historical data

Prices

Date	Close
Apr 20, 2026	16.28
Apr 17, 2026	16.04
Apr 16, 2026	16.13
Apr 15, 2026	15.79
Apr 14, 2026	15.70
Apr 13, 2026	15.63
Apr 10, 2026	15.73
Apr 09, 2026	15.65
Apr 08, 2026	15.70
Apr 02, 2026	15.20
Apr 01, 2026	15.29
Mar 31, 2026	15.08
Mar 30, 2026	15.16
Mar 27, 2026	15.44
Mar 26, 2026	15.34
Mar 25, 2026	15.44
Mar 24, 2026	15.23
Mar 23, 2026	15.12

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