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

Ireland

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48.868 +0.370 +0.77%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 580.86M

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 %
Jan 07, 2025	48.868	48.868	48.868	48.868	0.77%
Jan 06, 2025	48.493	48.493	48.493	48.493	-1.65%
Jan 03, 2025	49.306	49.306	49.306	49.306	-0.75%
Jan 02, 2025	49.678	49.678	49.678	49.678	1.34%
Dec 31, 2024	49.019	49.019	49.019	49.019	0.06%
Dec 30, 2024	48.989	48.989	48.989	48.989	-0.32%
Dec 24, 2024	49.146	49.146	49.146	49.146	0.19%
Dec 23, 2024	49.055	49.055	49.055	49.055	-0.21%
Dec 20, 2024	49.160	49.160	49.160	49.160	-1.12%
Dec 19, 2024	49.719	49.719	49.719	49.719	-0.98%
Dec 18, 2024	50.212	50.212	50.212	50.212	-0.06%
Dec 17, 2024	50.242	50.242	50.242	50.242	2.81%
Jan 07, 2025	48.868	48.868	48.868	48.868	0.77%
Jan 06, 2025	48.493	48.493	48.493	48.493	-1.65%
Jan 03, 2025	49.306	49.306	49.306	49.306	-0.75%
Jan 02, 2025	49.678	49.678	49.678	49.678	1.34%
Dec 31, 2024	49.019	49.019	49.019	49.019	0.06%
Dec 30, 2024	48.989	48.989	48.989	48.989	-0.32%
Dec 24, 2024	49.146	49.146	49.146	49.146	0.19%
Dec 23, 2024	49.055	49.055	49.055	49.055	-0.21%
Dec 20, 2024	49.160	49.160	49.160	49.160	-1.12%
Dec 19, 2024	49.719	49.719	49.719	49.719	-0.98%
Dec 18, 2024	50.212	50.212	50.212	50.212	-0.06%
Dec 17, 2024	50.242	50.242	50.242	50.242	-0.68%
Dec 16, 2024	50.586	50.586	50.586	50.586	-0.68%
Dec 13, 2024	50.933	50.933	50.933	50.933	0.62%
Dec 12, 2024	50.619	50.619	50.619	50.619	-0.69%
Dec 11, 2024	50.972	50.972	50.972	50.972	-0.00%
Dec 10, 2024	50.974	50.974	50.974	50.974	0.36%
Dec 09, 2024	50.792	50.792	50.792	50.792	-0.26%

Highest: 50.974

Lowest: 48.493

Difference: 2.481

Average: 49.622

Change %: -4.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	48.868	+0.370	+0.77%