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

United States

opens in 2d 11h 19m

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.84 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.84 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.84 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

005930 354,000.00 -2.34%
0700 438.40 -1.57%
2330 2,400.00 0.63%
ASML 1,657.80 -1.09%
AZN 13,234.00 0.61%
ETH/USD 1,707.84 -0.20%
EUR/USD 1.15 0.03%
MC 499.25 -1.16%
NESN 78.47 -0.62%
USD/JPY 161.29 -0.02%
XPT/USD 1,003.20 0.33%

18.11890 EUR

0.169

0.94%

Last update Jun 18, 8:00 AM CEST

Market closed

Previous close

17.94990

Access this mutual fund data via API

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

18.12

0.17

0.94%

Historical data

Prices

Date	Close
Jun 18, 2026	18.11890
Jun 16, 2026	17.94990
Jun 15, 2026	17.88110
Jun 12, 2026	17.63350
Jun 11, 2026	17.44860
Jun 10, 2026	17.46060
Jun 09, 2026	17.78160
Jun 08, 2026	17.56430
Jun 05, 2026	17.85200
Jun 04, 2026	18.10970
Jun 03, 2026	18.45220
Jun 02, 2026	18.29210
May 29, 2026	17.84230
May 28, 2026	17.72520
May 27, 2026	18.14740
May 26, 2026	17.86130
May 22, 2026	17.51880
May 21, 2026	17.29080
May 20, 2026	17.032600

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