FSSA Greater China Growth Fund Class B (Accumulation) GBP (0P00000EU6) - Historical data, historical prices

United States

opens in 11h 46m

005930 358,750.00 5.36%
0700 422.00 1.74%
2330 2,410.00 0.84%
ASML 1,553.80 -0.45%
AZN 13,910.00 2.35%
ETH/USD 1,620.27 -0.12%
EUR/USD 1.14 0.02%
MC 493.00 1.92%
NESN 82.77 3.18%
USD/JPY 161.68 -0.08%
XPT/USD 1,003.20 0.33%

005930 358,750.00 5.36%
0700 422.00 1.74%
2330 2,410.00 0.84%
ASML 1,553.80 -0.45%
AZN 13,910.00 2.35%
ETH/USD 1,620.27 -0.12%
EUR/USD 1.14 0.02%
MC 493.00 1.92%
NESN 82.77 3.18%
USD/JPY 161.68 -0.08%
XPT/USD 1,003.20 0.33%

005930 358,750.00 5.36%
0700 422.00 1.74%
2330 2,410.00 0.84%
ASML 1,553.80 -0.45%
AZN 13,910.00 2.35%
ETH/USD 1,620.27 -0.12%
EUR/USD 1.14 0.02%
MC 493.00 1.92%
NESN 82.77 3.18%
USD/JPY 161.68 -0.08%
XPT/USD 1,003.20 0.33%

005930 358,750.00 5.36%
0700 422.00 1.74%
2330 2,410.00 0.84%
ASML 1,553.80 -0.45%
AZN 13,910.00 2.35%
ETH/USD 1,620.27 -0.12%
EUR/USD 1.14 0.02%
MC 493.00 1.92%
NESN 82.77 3.18%
USD/JPY 161.68 -0.08%
XPT/USD 1,003.20 0.33%

15.48300 GBp

0.258

1.69%

Last update Jun 24, 8:00 AM BST

Market closed

Previous close

15.22500

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FSSA Greater China Growth Fund Class B (Accum...

15.48

0.26

1.69%

Historical data

Prices

Date	Close
Jun 18, 2026	15.48
Jun 17, 2026	15.23
Jun 16, 2026	15.27
Jun 15, 2026	15.22
Jun 12, 2026	15.00
Jun 11, 2026	14.83
Jun 10, 2026	14.85
Jun 09, 2026	15.13
Jun 08, 2026	14.93
Jun 05, 2026	15.20
Jun 04, 2026	15.44
Jun 03, 2026	15.70
Jun 02, 2026	15.59
Jun 01, 2026	15.43
May 29, 2026	15.27
May 28, 2026	15.16
May 27, 2026	15.50
May 26, 2026	15.21

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