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

United States

closing in 3h 18m

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.07 -0.89%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.07 -0.89%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.07 -0.89%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

005930 226,000.00 1.80%
0700 479.40 1.18%
2330 2,190.00 -1.13%
ASML 1,192.60 1.78%
AZN 13,692.00 -1.50%
ETH/USD 2,269.07 -0.89%
EUR/USD 1.17 -0.20%
MC 448.45 -1.39%
NESN 79.11 -1.65%
USD/JPY 160.24 0.39%
XPT/USD 1,003.20 0.33%

14.23600 GBp

0.01

0.07%

Last update Apr 28, 8:00 AM BST

Market closed

Previous close

14.24600

Access this mutual fund data via API

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

14.24

0.01

0.07%

Historical data

Prices

Date	Close
Apr 28, 2026	14.24
Apr 27, 2026	14.25
Apr 24, 2026	14.32
Apr 23, 2026	14.09
Apr 22, 2026	14.21
Apr 21, 2026	14.27
Apr 20, 2026	14.00
Apr 17, 2026	13.81
Apr 16, 2026	13.85
Apr 15, 2026	13.56
Apr 14, 2026	13.47
Apr 13, 2026	13.41
Apr 10, 2026	13.53
Apr 09, 2026	13.45
Apr 08, 2026	13.46
Apr 02, 2026	13.10
Apr 01, 2026	13.15
Mar 31, 2026	12.92
Mar 30, 2026	13.00

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