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

Ireland

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119.765 +0.440 +0.37%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 601.34M

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 %
Nov 26, 2024	119.765	119.765	119.765	119.765	0.37%
Nov 25, 2024	119.322	119.322	119.322	119.322	1.29%
Nov 22, 2024	117.806	117.806	117.806	117.806	1.79%
Nov 21, 2024	115.737	115.737	115.737	115.737	-0.71%
Nov 20, 2024	116.570	116.570	116.570	116.570	0.22%
Nov 19, 2024	116.313	116.313	116.313	116.313	0.28%
Nov 18, 2024	115.984	115.984	115.984	115.984	-0.57%
Nov 14, 2024	116.651	116.651	116.651	116.651	0.19%
Nov 13, 2024	116.432	116.432	116.432	116.432	-1.13%
Nov 12, 2024	117.763	117.763	117.763	117.763	-1.32%
Nov 11, 2024	119.340	119.340	119.340	119.340	-0.14%
Nov 08, 2024	119.507	119.507	119.507	119.507	-0.26%
Nov 07, 2024	119.824	119.824	119.824	119.824	-1.47%
Nov 06, 2024	121.615	121.615	121.615	121.615	0.81%
Nov 05, 2024	120.633	120.633	120.633	120.633	0.90%
Nov 04, 2024	119.559	119.559	119.559	119.559	-0.88%
Oct 31, 2024	120.616	120.616	120.616	120.616	-0.17%
Oct 30, 2024	120.815	120.815	120.815	120.815	-0.30%
Oct 29, 2024	121.184	121.184	121.184	121.184	0.60%

Highest: 121.615

Lowest: 115.737

Difference: 5.878

Average: 118.707

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	119.765	+0.440	+0.37%