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Fssa Indian Subcontinent Fund Class Ii (accumulation) Usd (0P00001BQK)

Ireland

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109.994 -0.100 -0.09%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 530.74M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE0004811448

Asset Class: Equity

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0P00001BQK Historical Data

Get free historical data for 0P00001BQK fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Ii (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 %
Feb 07, 2025	109.994	109.994	109.994	109.994	-0.09%
Feb 06, 2025	110.096	110.096	110.096	110.096	-0.34%
Feb 05, 2025	110.469	110.469	110.469	110.469	-0.61%
Feb 04, 2025	111.145	111.145	111.145	111.145	-0.05%
Jan 31, 2025	111.205	111.205	111.205	111.205	0.89%
Jan 30, 2025	110.224	110.224	110.224	110.224	-0.21%
Jan 29, 2025	110.451	110.451	110.451	110.451	1.52%
Jan 28, 2025	108.798	108.798	108.798	108.798	0.31%
Jan 27, 2025	108.461	108.461	108.461	108.461	-1.73%
Jan 24, 2025	110.368	110.368	110.368	110.368	-0.83%
Jan 23, 2025	111.288	111.288	111.288	111.288	0.31%
Jan 22, 2025	110.943	110.943	110.943	110.943	0.16%
Jan 21, 2025	110.766	110.766	110.766	110.766	-1.42%
Jan 20, 2025	112.362	112.362	112.362	112.362	0.60%
Jan 17, 2025	111.689	111.689	111.689	111.689	-0.53%
Jan 16, 2025	112.284	112.284	112.284	112.284	0.19%
Jan 15, 2025	112.072	112.072	112.072	112.072	0.16%
Jan 14, 2025	111.891	111.891	111.891	111.891	-2.15%
Jan 10, 2025	114.351	114.351	114.351	114.351	-0.89%
Jan 09, 2025	115.383	115.383	115.383	115.383	0.01%

Highest: 115.383

Lowest: 108.461

Difference: 6.922

Average: 111.212

Change %: -4.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	109.994	-0.100	-0.09%