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

opens in 1d 23h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.41 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

13.10400 GBp

0.047

0.36%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

13.15100

Access this mutual fund data via API

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

13.10

0.05

0.36%

Historical data

Prices

Date	Close
Apr 02, 2026	13.10
Apr 01, 2026	13.15
Mar 31, 2026	12.92
Mar 30, 2026	13.00
Mar 27, 2026	13.21
Mar 26, 2026	13.13
Mar 25, 2026	13.18
Mar 24, 2026	13.01
Mar 23, 2026	12.84
Mar 20, 2026	13.20
Mar 19, 2026	13.32
Mar 18, 2026	13.63
Mar 17, 2026	13.54
Mar 16, 2026	13.48
Mar 13, 2026	13.51
Mar 12, 2026	13.46
Mar 11, 2026	13.55
Mar 10, 2026	13.34
Mar 09, 2026	13.12
Mar 06, 2026	13.49
Mar 05, 2026	13.31
Mar 04, 2026	13.12

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