FSSA Greater China Growth A GBP Acc (0P000093MC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 1,007.24 | 1,007.24 | 1,007.24 | 1,007.24 | 1,007.24 | - |
| 02 May 2024 | 996.47 | 996.47 | 996.47 | 996.47 | 996.47 | - |
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 989.58 | 989.58 | 989.58 | 989.58 | 989.58 | - |
| 29 Apr 2024 | 985.03 | 985.03 | 985.03 | 985.03 | 985.03 | - |
| 26 Apr 2024 | 975.93 | 975.93 | 975.93 | 975.93 | 975.93 | - |
| 25 Apr 2024 | 959.05 | 959.05 | 959.05 | 959.05 | 959.05 | - |
| 24 Apr 2024 | 970.02 | 970.02 | 970.02 | 970.02 | 970.02 | - |
| 23 Apr 2024 | 954.17 | 954.17 | 954.17 | 954.17 | 954.17 | - |
| 22 Apr 2024 | 944.52 | 944.52 | 944.52 | 944.52 | 944.52 | - |
| 19 Apr 2024 | 929.65 | 929.65 | 929.65 | 929.65 | 929.65 | - |
| 18 Apr 2024 | 947.06 | 947.06 | 947.06 | 947.06 | 947.06 | - |
| 17 Apr 2024 | 935.33 | 935.33 | 935.33 | 935.33 | 935.33 | - |
| 16 Apr 2024 | 929.53 | 929.53 | 929.53 | 929.53 | 929.53 | - |
| 15 Apr 2024 | 945.73 | 945.73 | 945.73 | 945.73 | 945.73 | - |
| 12 Apr 2024 | 958.94 | 958.94 | 958.94 | 958.94 | 958.94 | - |
| 11 Apr 2024 | 967.57 | 967.57 | 967.57 | 967.57 | 967.57 | - |
| 10 Apr 2024 | 961.06 | 961.06 | 961.06 | 961.06 | 961.06 | - |
| 09 Apr 2024 | 953.12 | 953.12 | 953.12 | 953.12 | 953.12 | - |
| 08 Apr 2024 | 946.50 | 946.50 | 946.50 | 946.50 | 946.50 | - |
| 05 Apr 2024 | 949.98 | 949.98 | 949.98 | 949.98 | 949.98 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 958.33 | 958.33 | 958.33 | 958.33 | 958.33 | - |
| 02 Apr 2024 | 966.72 | 966.72 | 966.72 | 966.72 | 966.72 | - |
| 28 Mar 2024 | 951.58 | 951.58 | 951.58 | 951.58 | 951.58 | - |
| 27 Mar 2024 | 948.52 | 948.52 | 948.52 | 948.52 | 948.52 | - |
| 26 Mar 2024 | 951.11 | 951.11 | 951.11 | 951.11 | 951.11 | - |
| 25 Mar 2024 | 948.26 | 948.26 | 948.26 | 948.26 | 948.26 | - |
| 22 Mar 2024 | 956.39 | 956.39 | 956.39 | 956.39 | 956.39 | - |
| 21 Mar 2024 | 958.62 | 958.62 | 958.62 | 958.62 | 958.62 | - |
| 20 Mar 2024 | 946.44 | 946.44 | 946.44 | 946.44 | 946.44 | - |
| 19 Mar 2024 | 948.25 | 948.25 | 948.25 | 948.25 | 948.25 | - |
| 18 Mar 2024 | 954.54 | 954.54 | 954.54 | 954.54 | 954.54 | - |
| 15 Mar 2024 | 951.20 | 951.20 | 951.20 | 951.20 | 951.20 | - |
| 14 Mar 2024 | 958.19 | 958.19 | 958.19 | 958.19 | 958.19 | - |
| 13 Mar 2024 | 964.71 | 964.71 | 964.71 | 964.71 | 964.71 | - |
| 12 Mar 2024 | 967.54 | 967.54 | 967.54 | 967.54 | 967.54 | - |
| 11 Mar 2024 | 943.22 | 943.22 | 943.22 | 943.22 | 943.22 | - |
| 08 Mar 2024 | 933.81 | 933.81 | 933.81 | 933.81 | 933.81 | - |
| 07 Mar 2024 | 932.09 | 932.09 | 932.09 | 932.09 | 932.09 | - |
| 06 Mar 2024 | 932.36 | 932.36 | 932.36 | 932.36 | 932.36 | - |
| 05 Mar 2024 | 925.48 | 925.48 | 925.48 | 925.48 | 925.48 | - |
| 04 Mar 2024 | 937.55 | 937.55 | 937.55 | 937.55 | 937.55 | - |
| 01 Mar 2024 | 934.72 | 934.72 | 934.72 | 934.72 | 934.72 | - |
| 29 Feb 2024 | 936.82 | 936.82 | 936.82 | 936.82 | 936.82 | - |
| 28 Feb 2024 | 929.88 | 929.88 | 929.88 | 929.88 | 929.88 | - |
| 27 Feb 2024 | 938.48 | 938.48 | 938.48 | 938.48 | 938.48 | - |
| 26 Feb 2024 | 938.62 | 938.62 | 938.62 | 938.62 | 938.62 | - |
| 23 Feb 2024 | 939.83 | 939.83 | 939.83 | 939.83 | 939.83 | - |
| 22 Feb 2024 | 937.91 | 937.91 | 937.91 | 937.91 | 937.91 | - |
| 21 Feb 2024 | 935.57 | 935.57 | 935.57 | 935.57 | 935.57 | - |
| 20 Feb 2024 | 926.38 | 926.38 | 926.38 | 926.38 | 926.38 | - |
| 19 Feb 2024 | 916.45 | 916.45 | 916.45 | 916.45 | 916.45 | - |
| 16 Feb 2024 | 931.58 | 931.58 | 931.58 | 931.58 | 931.58 | - |
| 15 Feb 2024 | 916.52 | 916.52 | 916.52 | 916.52 | 916.52 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 907.01 | 907.01 | 907.01 | 907.01 | 907.01 | - |
| 08 Feb 2024 | 908.63 | 908.63 | 908.63 | 908.63 | 908.63 | - |
| 07 Feb 2024 | 909.04 | 909.04 | 909.04 | 909.04 | 909.04 | - |
| 06 Feb 2024 | 911.85 | 911.85 | 911.85 | 911.85 | 911.85 | - |
| 05 Feb 2024 | 881.98 | 881.98 | 881.98 | 881.98 | 881.98 | - |
| 02 Feb 2024 | 868.39 | 868.39 | 868.39 | 868.39 | 868.39 | - |
| 01 Feb 2024 | 873.59 | 873.59 | 873.59 | 873.59 | 873.59 | - |
| 01 Feb 2024 | 0.002839 Dividend | |||||
| 31 Jan 2024 | 864.40 | 864.40 | 864.40 | 864.40 | 864.40 | - |
| 30 Jan 2024 | 876.26 | 876.26 | 876.26 | 876.26 | 876.26 | - |
| 29 Jan 2024 | 892.24 | 892.24 | 892.24 | 892.24 | 892.24 | - |
| 26 Jan 2024 | 882.33 | 882.33 | 882.33 | 882.33 | 882.33 | - |
| 25 Jan 2024 | 887.86 | 887.86 | 887.86 | 887.86 | 887.86 | - |
| 24 Jan 2024 | 872.39 | 872.39 | 872.39 | 872.39 | 872.39 | - |
| 23 Jan 2024 | 856.92 | 856.92 | 856.92 | 856.92 | 856.92 | - |
| 22 Jan 2024 | 841.14 | 841.14 | 841.14 | 841.14 | 841.14 | - |
| 19 Jan 2024 | 857.51 | 857.51 | 857.51 | 857.51 | 857.51 | - |
| 18 Jan 2024 | 854.11 | 854.11 | 854.11 | 854.11 | 854.11 | - |
| 17 Jan 2024 | 845.12 | 845.12 | 845.12 | 845.12 | 845.12 | - |
| 16 Jan 2024 | 876.64 | 876.64 | 876.64 | 876.64 | 876.64 | - |
| 15 Jan 2024 | 887.16 | 887.16 | 887.16 | 887.16 | 887.16 | - |
| 12 Jan 2024 | 889.53 | 889.53 | 889.53 | 889.53 | 889.53 | - |
| 11 Jan 2024 | 889.69 | 889.69 | 889.69 | 889.69 | 889.69 | - |
| 10 Jan 2024 | 887.76 | 887.76 | 887.76 | 887.76 | 887.76 | - |
| 09 Jan 2024 | 892.65 | 892.65 | 892.65 | 892.65 | 892.65 | - |
| 08 Jan 2024 | 892.92 | 892.92 | 892.92 | 892.92 | 892.92 | - |
| 05 Jan 2024 | 908.79 | 908.79 | 908.79 | 908.79 | 908.79 | - |
| 04 Jan 2024 | 911.37 | 911.37 | 911.37 | 911.37 | 911.37 | - |
| 03 Jan 2024 | 917.38 | 917.38 | 917.38 | 917.38 | 917.38 | - |
| 02 Jan 2024 | 929.21 | 929.21 | 929.21 | 929.21 | 929.21 | - |
| 29 Dec 2023 | 937.96 | 937.96 | 937.96 | 937.96 | 937.96 | - |
| 28 Dec 2023 | 930.98 | 930.98 | 930.98 | 930.98 | 930.98 | - |
| 27 Dec 2023 | 912.80 | 912.80 | 912.80 | 912.80 | 912.80 | - |
| 22 Dec 2023 | 896.21 | 896.21 | 896.21 | 896.21 | 896.21 | - |
| 21 Dec 2023 | 914.08 | 914.08 | 914.08 | 914.08 | 914.08 | - |
| 20 Dec 2023 | 916.32 | 916.32 | 916.32 | 916.32 | 916.32 | - |
| 19 Dec 2023 | 907.71 | 907.71 | 907.71 | 907.71 | 907.71 | - |
| 18 Dec 2023 | 917.36 | 917.36 | 917.36 | 917.36 | 917.36 | - |
| 15 Dec 2023 | 919.75 | 919.75 | 919.75 | 919.75 | 919.75 | - |
| 14 Dec 2023 | 908.64 | 908.64 | 908.64 | 908.64 | 908.64 | - |
| 13 Dec 2023 | 906.60 | 906.60 | 906.60 | 906.60 | 906.60 | - |
| 12 Dec 2023 | 911.94 | 911.94 | 911.94 | 911.94 | 911.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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