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

United States

closing in 5h 3m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,308.20 3.35%
AZN 13,718.00 -0.22%
ETH/USD 2,266.45 -0.37%
EUR/USD 1.17 -0.28%
MC 452.10 -0.21%
NESN 77.00 -0.41%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,308.20 3.35%
AZN 13,718.00 -0.22%
ETH/USD 2,266.45 -0.37%
EUR/USD 1.17 -0.28%
MC 452.10 -0.21%
NESN 77.00 -0.41%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,308.20 3.35%
AZN 13,718.00 -0.22%
ETH/USD 2,266.45 -0.37%
EUR/USD 1.17 -0.28%
MC 452.10 -0.21%
NESN 77.00 -0.41%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,308.20 3.35%
AZN 13,718.00 -0.22%
ETH/USD 2,266.45 -0.37%
EUR/USD 1.17 -0.28%
MC 452.10 -0.21%
NESN 77.00 -0.41%
USD/JPY 157.84 0.14%
XPT/USD 1,003.20 0.33%

17.62410 EUR

0.1173

0.66%

Last update May 12, 8:00 AM CEST

Main market

Previous close

17.74140

Access this mutual fund data via API

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

17.62

0.12

0.66%

Historical data

Prices

Date	Close
May 12, 2026	17.62
May 11, 2026	17.74
May 08, 2026	17.57
May 07, 2026	17.61
May 06, 2026	17.32
May 05, 2026	17.07
Apr 30, 2026	16.70
Apr 29, 2026	16.77
Apr 28, 2026	16.63
Apr 27, 2026	16.67
Apr 24, 2026	16.74
Apr 23, 2026	16.46
Apr 22, 2026	16.56
Apr 21, 2026	16.60
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

Access /time_series data via our API — starting from the Basic plan and above.