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

Ireland

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46.212 -0.040 -0.09%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 531.15M

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 %
Feb 07, 2025	46.212	46.212	46.212	46.212	-0.09%
Feb 06, 2025	46.254	46.254	46.254	46.254	-0.34%
Feb 05, 2025	46.410	46.410	46.410	46.410	-0.61%
Feb 04, 2025	46.694	46.694	46.694	46.694	-0.05%
Jan 31, 2025	46.716	46.716	46.716	46.716	0.89%
Jan 30, 2025	46.303	46.303	46.303	46.303	-0.20%
Jan 29, 2025	46.398	46.398	46.398	46.398	1.52%
Jan 28, 2025	45.703	45.703	45.703	45.703	0.31%
Jan 27, 2025	45.560	45.560	45.560	45.560	-1.72%
Jan 24, 2025	46.359	46.359	46.359	46.359	-0.83%
Jan 23, 2025	46.745	46.745	46.745	46.745	0.31%
Jan 22, 2025	46.599	46.599	46.599	46.599	0.16%
Jan 21, 2025	46.524	46.524	46.524	46.524	-1.42%
Jan 20, 2025	47.194	47.194	47.194	47.194	0.61%
Jan 17, 2025	46.909	46.909	46.909	46.909	-0.53%
Jan 16, 2025	47.158	47.158	47.158	47.158	0.19%
Jan 15, 2025	47.068	47.068	47.068	47.068	0.16%
Jan 14, 2025	46.992	46.992	46.992	46.992	0.66%
Jan 13, 2025	46.685	46.685	46.685	46.685	-2.78%
Jan 10, 2025	48.022	48.022	48.022	48.022	-0.89%
Jan 09, 2025	48.454	48.454	48.454	48.454	0.01%
Jan 08, 2025	48.449	48.449	48.449	48.449	-0.86%
Jan 07, 2025	48.868	48.868	48.868	48.868	0.77%

Highest: 48.868

Lowest: 45.560

Difference: 3.307

Average: 46.882

Change %: -4.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	46.212	-0.040	-0.09%