| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 159.79 USD | -0.98% |
|
-1.63% | +15.39% |
| Current month | +0.04% | ||
| 1 month | -1.23% |
Chart FSSA Greater China Growth I USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$159.79 | -0.98% |
| 08/07/26 | US$161.37 | +0.52% |
| 07/07/26 | US$160.53 | -1.95% |
| 06/07/26 | US$163.73 | +0.46% |
| 03/07/26 | US$162.97 | +0.33% |
Real-time Fonds, July 09, 2026 at 10:00 am
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