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

United States

closing in 1h 43m

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.10 -1.24%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.10 -1.24%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.10 -1.24%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

005930 307,000.00 2.68%
0700 434.80 -0.96%
2330 2,315.00 1.98%
ASML 1,376.40 -0.96%
AZN 14,008.00 0.34%
ETH/USD 2,048.10 -1.24%
EUR/USD 1.16 -0.07%
MC 483.95 3.14%
NESN 80.94 1.97%
USD/JPY 159.55 0.15%
XPT/USD 1,003.20 0.33%

15.20500 GBp

0.271

1.81%

Last update May 26, 8:00 AM BST

Market closed

Previous close

14.93400

Access this mutual fund data via API

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

15.21

0.27

1.81%

Historical data

Prices

Date	Close
May 26, 2026	15.21
May 22, 2026	14.93
May 21, 2026	14.77
May 20, 2026	14.54
May 19, 2026	14.52
May 18, 2026	14.76
May 15, 2026	14.75
May 14, 2026	14.97
May 13, 2026	15.00
May 12, 2026	15.09
May 11, 2026	15.15
May 08, 2026	14.99
May 07, 2026	15.01
May 06, 2026	14.78
May 05, 2026	14.54
Apr 30, 2026	14.26
Apr 29, 2026	14.33
Apr 28, 2026	14.24
Apr 27, 2026	14.25

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