FSSA Hong Kong Growth III USD Acc (0P00008E6G)
Frankfurt - Frankfurt Delayed price. Currency in USD
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As of 10:00PM CEST. Market open.
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| 16 May 2024 | 129.38 | 129.38 | 129.38 | 129.38 | 129.38 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 127.87 | 127.87 | 127.87 | 127.87 | 127.87 | - |
| 13 May 2024 | 128.78 | 128.78 | 128.78 | 128.78 | 128.78 | - |
| 10 May 2024 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | - |
| 09 May 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| 08 May 2024 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
| 07 May 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 125.25 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | - |
| 02 May 2024 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 30 Apr 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 29 Apr 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 26 Apr 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| 25 Apr 2024 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
| 24 Apr 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 23 Apr 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| 22 Apr 2024 | 111.37 | 111.37 | 111.37 | 111.37 | 111.37 | - |
| 19 Apr 2024 | 109.54 | 109.54 | 109.54 | 109.54 | 109.54 | - |
| 18 Apr 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
| 17 Apr 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
| 16 Apr 2024 | 108.68 | 108.68 | 108.68 | 108.68 | 108.68 | - |
| 15 Apr 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 12 Apr 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| 11 Apr 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
| 10 Apr 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 09 Apr 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
| 08 Apr 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 05 Apr 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 113.93 | 113.93 | 113.93 | 113.93 | 113.93 | - |
| 02 Apr 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
| 28 Mar 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
| 27 Mar 2024 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | - |
| 26 Mar 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 25 Mar 2024 | 112.81 | 112.81 | 112.81 | 112.81 | 112.81 | - |
| 22 Mar 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| 21 Mar 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
| 20 Mar 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
| 19 Mar 2024 | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
| 14 Mar 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 13 Mar 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
| 12 Mar 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 11 Mar 2024 | 114.07 | 114.07 | 114.07 | 114.07 | 114.07 | - |
| 08 Mar 2024 | 112.23 | 112.23 | 112.23 | 112.23 | 112.23 | - |
| 07 Mar 2024 | 111.38 | 111.38 | 111.38 | 111.38 | 111.38 | - |
| 06 Mar 2024 | 112.09 | 112.09 | 112.09 | 112.09 | 112.09 | - |
| 05 Mar 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 04 Mar 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| 01 Mar 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
| 29 Feb 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 28 Feb 2024 | 113.34 | 113.34 | 113.34 | 113.34 | 113.34 | - |
| 27 Feb 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| 26 Feb 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| 23 Feb 2024 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | - |
| 22 Feb 2024 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
| 21 Feb 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 20 Feb 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
| 19 Feb 2024 | 109.66 | 109.66 | 109.66 | 109.66 | 109.66 | - |
| 16 Feb 2024 | 111.55 | 111.55 | 111.55 | 111.55 | 111.55 | - |
| 15 Feb 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 14 Feb 2024 | 107.91 | 107.91 | 107.91 | 107.91 | 107.91 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 107.13 | 107.13 | 107.13 | 107.13 | 107.13 | - |
| 08 Feb 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 07 Feb 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
| 06 Feb 2024 | 109.17 | 109.17 | 109.17 | 109.17 | 109.17 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
| 01 Feb 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
| 31 Jan 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
| 30 Jan 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
| 29 Jan 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 26 Jan 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
| 25 Jan 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
| 24 Jan 2024 | 107.38 | 107.38 | 107.38 | 107.38 | 107.38 | - |
| 23 Jan 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| 22 Jan 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| 19 Jan 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
| 18 Jan 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
| 17 Jan 2024 | 104.63 | 104.63 | 104.63 | 104.63 | 104.63 | - |
| 16 Jan 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 15 Jan 2024 | 110.76 | 110.76 | 110.76 | 110.76 | 110.76 | - |
| 12 Jan 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 11 Jan 2024 | 110.96 | 110.96 | 110.96 | 110.96 | 110.96 | - |
| 10 Jan 2024 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | - |
| 09 Jan 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 08 Jan 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
| 05 Jan 2024 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| 04 Jan 2024 | 113.57 | 113.57 | 113.57 | 113.57 | 113.57 | - |
| 03 Jan 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
| 02 Jan 2024 | 114.30 | 114.30 | 114.30 | 114.30 | 114.30 | - |
| 29 Dec 2023 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 28 Dec 2023 | 116.37 | 116.37 | 116.37 | 116.37 | 116.37 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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