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

Ireland

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44.720 -0.111 -0.25%

09/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 506.04M

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 %
Apr 09, 2025	44.720	44.720	44.831	44.720	-0.25%
Apr 08, 2025	44.831	44.831	44.831	44.357	1.07%
Apr 07, 2025	44.357	44.357	44.357	44.357	-3.42%
Apr 04, 2025	45.928	45.928	46.304	45.928	-0.81%
Apr 03, 2025	46.304	46.304	46.495	46.304	-0.41%
Apr 02, 2025	46.495	46.495	46.495	46.036	1.00%
Apr 01, 2025	46.036	46.036	46.036	46.036	-1.41%
Mar 28, 2025	46.694	46.694	46.694	46.639	0.12%
Mar 27, 2025	46.639	46.639	46.639	46.381	0.56%
Mar 26, 2025	46.381	46.381	46.498	46.381	-0.25%
Mar 25, 2025	46.498	46.498	47.131	46.498	-1.34%
Mar 24, 2025	47.131	47.131	47.131	46.272	1.86%
Mar 21, 2025	46.272	46.272	46.272	45.734	1.18%
Mar 20, 2025	45.734	45.734	45.734	45.381	0.78%
Mar 19, 2025	45.381	45.381	45.381	45.381	0.63%
Mar 18, 2025	45.096	45.096	45.096	45.096	2.97%
Mar 13, 2025	43.794	43.794	43.794	43.794	-0.18%
Mar 12, 2025	43.874	43.874	43.874	43.874	-0.43%
Mar 11, 2025	44.064	44.064	44.064	44.064	0.44%

Highest: 47.131

Lowest: 43.794

Difference: 3.337

Average: 45.591

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	44.720	-0.111	-0.25%