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FSSA Hong Kong Growth Fund Class III (Accumulation) USD (0P00008E6G)

Frankfurt - Frankfurt Delayed Price. Currency in USD
152.63-1.84 (-1.19%)
At close: 09:00PM CET
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023152.64152.64152.64152.64152.64-
Feb 02, 2023154.47154.47154.47154.47154.47-
Feb 01, 2023154.84154.84154.84154.84154.84-
Jan 31, 2023152.82152.82152.82152.82152.82-
Jan 30, 2023154.98154.98154.98154.98154.98-
Jan 27, 2023159.01159.01159.01159.01159.01-
Jan 26, 2023158.29158.29158.29158.29158.29-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023154.56154.56154.56154.56154.56-
Jan 19, 2023152.54152.54152.54152.54152.54-
Jan 18, 2023152.28152.28152.28152.28152.28-
Jan 17, 2023151.61151.61151.61151.61151.61-
Jan 16, 2023153.10153.10153.10153.10153.10-
Jan 13, 2023152.29152.29152.29152.29152.29-
Jan 12, 2023150.68150.68150.68150.68150.68-
Jan 11, 2023149.78149.78149.78149.78149.78-
Jan 10, 2023149.60149.60149.60149.60149.60-
Jan 09, 2023150.28150.28150.28150.28150.28-
Jan 06, 2023147.98147.98147.98147.98147.98-
Jan 05, 2023147.96147.96147.96147.96147.96-
Jan 04, 2023146.26146.26146.26146.26146.26-
Jan 03, 2023142.62142.62142.62142.62142.62-
Jan 02, 2023------
Dec 30, 2022140.46140.46140.46140.46140.46-
Dec 29, 2022139.58139.58139.58139.58139.58-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022138.74138.74138.74138.74138.74-
Dec 22, 2022139.03139.03139.03139.03139.03-
Dec 21, 2022136.39136.39136.39136.39136.39-
Dec 20, 2022135.99135.99135.99135.99135.99-
Dec 19, 2022137.62137.62137.62137.62137.62-
Dec 16, 2022139.35139.35139.35139.35139.35-
Dec 15, 2022138.85138.85138.85138.85138.85-
Dec 14, 2022140.64140.64140.64140.64140.64-
Dec 13, 2022139.19139.19139.19139.19139.19-
Dec 12, 2022138.64138.64138.64138.64138.64-
Dec 09, 2022140.24140.24140.24140.24140.24-
Dec 08, 2022136.55136.55136.55136.55136.55-
Dec 07, 2022132.99132.99132.99132.99132.99-
Dec 06, 2022137.02137.02137.02137.02137.02-
Dec 05, 2022137.92137.92137.92137.92137.92-
Dec 02, 2022132.78132.78132.78132.78132.78-
Dec 01, 2022133.56133.56133.56133.56133.56-
Nov 30, 2022132.61132.61132.61132.61132.61-
Nov 29, 2022129.58129.58129.58129.58129.58-
Nov 28, 2022123.51123.51123.51123.51123.51-
Nov 25, 2022125.14125.14125.14125.14125.14-
Nov 24, 2022125.88125.88125.88125.88125.88-
Nov 23, 2022124.30124.30124.30124.30124.30-
Nov 22, 2022124.30124.30124.30124.30124.30-
Nov 21, 2022125.56125.56125.56125.56125.56-
Nov 18, 2022127.08127.08127.08127.08127.08-
Nov 17, 2022127.37127.37127.37127.37127.37-
Nov 16, 2022129.03129.03129.03129.03129.03-
Nov 15, 2022129.24129.24129.24129.24129.24-
Nov 14, 2022125.29125.29125.29125.29125.29-
Nov 11, 2022120.62120.62120.62120.62120.62-
Nov 10, 2022112.78112.78112.78112.78112.78-
Nov 09, 2022114.70114.70114.70114.70114.70-
Nov 08, 2022115.44115.44115.44115.44115.44-
Nov 07, 2022115.42115.42115.42115.42115.42-
Nov 04, 2022112.51112.51112.51112.51112.51-
Nov 03, 2022107.28107.28107.28107.28107.28-
Nov 02, 2022110.36110.36110.36110.36110.36-
Nov 01, 2022107.31107.31107.31107.31107.31-
Oct 31, 2022------
Oct 28, 2022103.65103.65103.65103.65103.65-
Oct 27, 2022107.23107.23107.23107.23107.23-
Oct 26, 2022106.80106.80106.80106.80106.80-
Oct 25, 2022105.21105.21105.21105.21105.21-
Oct 24, 2022105.81105.81105.81105.81105.81-
Oct 21, 2022111.78111.78111.78111.78111.78-
Oct 20, 2022112.22112.22112.22112.22112.22-
Oct 19, 2022113.45113.45113.45113.45113.45-
Oct 18, 2022115.43115.43115.43115.43115.43-
Oct 17, 2022113.74113.74113.74113.74113.74-
Oct 14, 2022113.48113.48113.48113.48113.48-
Oct 13, 2022111.98111.98111.98111.98111.98-
Oct 12, 2022113.77113.77113.77113.77113.77-
Oct 11, 2022114.42114.42114.42114.42114.42-
Oct 10, 2022116.33116.33116.33116.33116.33-
Oct 07, 2022119.82119.82119.82119.82119.82-
Oct 06, 2022121.49121.49121.49121.49121.49-
Oct 05, 2022122.33122.33122.33122.33122.33-
Oct 04, 2022------
Oct 03, 2022116.57116.57116.57116.57116.57-
Sep 30, 2022116.92116.92116.92116.92116.92-
Sep 29, 2022116.97116.97116.97116.97116.97-
Sep 28, 2022117.96117.96117.96117.96117.96-
Sep 27, 2022121.81121.81121.81121.81121.81-
Sep 26, 2022121.85121.85121.85121.85121.85-
Sep 23, 2022122.49122.49122.49122.49122.49-
Sep 22, 2022124.30124.30124.30124.30124.30-
Sep 21, 2022126.23126.23126.23126.23126.23-
Sep 20, 2022128.53128.53128.53128.53128.53-
Sep 19, 2022127.36127.36127.36127.36127.36-
Sep 16, 2022129.37129.37129.37129.37129.37-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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