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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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44.064 +0.190 +0.44%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 478.24M

Type: Fund

Market: Ireland

Issuer: First State Investments (Hong Kong) Ltd

ISIN: IE00B6Y13T06

Asset Class: Equity

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (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 11, 2025	44.064	44.064	44.064	44.064	0.44%
Mar 10, 2025	43.873	43.873	43.873	43.873	-1.01%
Mar 07, 2025	44.320	44.320	44.320	44.320	0.02%
Mar 06, 2025	44.310	44.310	44.310	44.310	0.50%
Mar 05, 2025	44.090	44.090	44.090	44.090	2.08%
Mar 04, 2025	43.193	43.193	43.193	43.193	-0.05%
Mar 03, 2025	43.214	43.214	43.214	43.214	0.03%
Feb 28, 2025	43.201	43.201	43.201	43.201	-2.08%
Feb 27, 2025	44.118	44.118	44.118	44.118	-0.40%
Feb 25, 2025	44.295	44.295	44.295	44.295	-0.63%
Feb 24, 2025	44.578	44.578	44.578	44.578	-0.73%
Feb 21, 2025	44.905	44.905	44.905	44.905	-0.51%
Feb 20, 2025	45.135	45.135	45.135	45.135	0.94%
Feb 19, 2025	44.713	44.713	44.713	44.713	0.93%
Feb 18, 2025	44.300	44.300	44.300	44.300	-0.89%
Feb 17, 2025	44.697	44.697	44.697	44.697	0.02%
Feb 14, 2025	44.690	44.690	44.690	44.690	-0.80%
Feb 13, 2025	45.050	45.050	45.050	45.050	-0.42%
Feb 12, 2025	45.238	45.238	45.238	45.238	-0.12%

Highest: 45.238

Lowest: 43.193

Difference: 2.045

Average: 44.315

Change %: -2.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	44.064	+0.190	+0.44%