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Fssa Indian Subcontinent Fund Class I (accumulation) Usd (0P00000CAQ)

Ireland

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176.921 -1.449 -0.81%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 495.17M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0008369930

Asset Class: Equity

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0P00000CAQ Historical Data

Get free historical data for 0P00000CAQ fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class I (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	176.921	176.921	176.921	176.921	-0.81%
Apr 03, 2025	178.370	178.370	178.370	178.370	-0.41%
Apr 02, 2025	179.110	179.110	179.110	177.348	0.99%
Apr 01, 2025	177.348	177.348	177.348	177.348	-1.42%
Mar 28, 2025	179.894	179.894	179.894	179.688	0.11%
Mar 27, 2025	179.688	179.688	179.688	178.695	0.56%
Mar 26, 2025	178.695	178.695	179.150	178.695	-0.25%
Mar 25, 2025	179.150	179.150	181.594	179.150	-1.35%
Mar 24, 2025	181.594	181.594	181.594	178.297	1.85%
Mar 21, 2025	178.297	178.297	178.297	176.223	1.18%
Mar 20, 2025	176.223	176.223	176.223	174.869	0.77%
Mar 19, 2025	174.869	174.869	174.869	174.869	0.63%
Mar 18, 2025	173.775	173.775	173.775	173.775	2.96%
Mar 13, 2025	168.774	168.774	168.774	168.774	-0.18%
Mar 12, 2025	169.085	169.085	169.085	169.085	-0.43%
Mar 11, 2025	169.822	169.822	169.822	169.822	0.43%
Mar 10, 2025	169.087	169.087	169.087	169.087	-1.02%
Mar 07, 2025	170.822	170.822	170.822	170.822	0.02%
Mar 06, 2025	170.785	170.785	170.785	170.785	0.50%
Mar 05, 2025	169.941	169.941	169.941	169.941	2.07%

Highest: 181.594

Lowest: 168.774

Difference: 12.821

Average: 175.113

Change %: 6.267

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