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

Ireland

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166.571 +0.040 +0.02%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 471.65M

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 %
Mar 03, 2025	166.571	166.571	166.571	166.571	0.02%
Feb 28, 2025	166.532	166.532	166.532	166.532	-2.08%
Feb 27, 2025	170.068	170.068	170.068	170.068	-0.40%
Feb 25, 2025	170.758	170.758	170.758	170.758	-0.64%
Feb 24, 2025	171.853	171.853	171.853	171.853	-0.74%
Feb 21, 2025	173.126	173.126	173.126	173.126	-0.51%
Feb 20, 2025	174.016	174.016	174.016	174.016	0.94%
Feb 19, 2025	172.391	172.391	172.391	172.391	0.93%
Feb 18, 2025	170.802	170.802	170.802	170.802	-0.89%
Feb 17, 2025	172.335	172.335	172.335	172.335	0.01%
Feb 14, 2025	172.320	172.320	172.320	172.320	-0.80%
Feb 13, 2025	173.712	173.712	173.712	173.712	-0.42%
Feb 12, 2025	174.441	174.441	174.441	174.441	-0.12%
Feb 11, 2025	174.647	174.647	174.647	174.647	-0.92%
Feb 10, 2025	176.263	176.263	176.263	176.263	-1.10%
Feb 07, 2025	178.215	178.215	178.215	178.215	-0.09%
Feb 06, 2025	178.381	178.381	178.381	178.381	-0.34%
Feb 05, 2025	178.986	178.986	178.986	178.986	-0.61%
Feb 04, 2025	180.083	180.083	180.083	180.083	-0.06%

Highest: 180.083

Lowest: 166.532

Difference: 13.551

Average: 173.447

Change %: -7.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	166.571	+0.040	+0.02%